COMMUNITY VENTURES CORPORATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,313,664
Receivables (Non-Related)
75%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$67,018,399
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
16%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,485,216
$13,771,445
+20%
Receivables (Non-Related)
$49,469,186
$75,461,169
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,850
$117,133
+89%
Investments
$132,250
$134,754
+2%
Property, Plant, & Equipment (net)
$24,853,448
$10,455,246
-58%
Other Assets
-
$373,917
-
Total Assets
$86,001,950
$100,313,664
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$718,582
$5,792,051
+706%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,374,464
$50,312,200
+19%
Related-Party Payables
-
-
-
Other Liabilities
$6,586,512
$10,914,148
+66%
Total Liabilities
$49,679,558
$67,018,399
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$14,194,750
$10,921,302
-23%
Unrestricted Net Assets
$22,127,642
$22,373,963
+1%
Net assets
2023
2024
Change
Net assets
+$36,322,392
+$33,295,265
-8%
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