Citizens for Community Values
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,270,011
Other Assets
36%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$317,030
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,230,445
$1,440,502
-35%
Receivables (Non-Related)
$106,803
$46,470
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,416
$91,956
+1333%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,044
$1,158,231
+8147%
Other Assets
$1,649,635
$1,532,852
-7%
Total Assets
$4,007,343
$4,270,011
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$328,880
$300,937
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,269
$16,093
-39%
Total Liabilities
$355,149
$317,030
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,530,083
$2,590,245
+69%
Unrestricted Net Assets
$2,122,111
$1,362,736
-36%
Net assets
2023
2024
Change
Net assets
+$3,652,194
+$3,952,981
+8%
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