COMMUNITY FIRST SOLUTIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$121,069,136
Investments
87%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,846,348
Tax-Exempt Bond Liabilities
69%
Other Liabilities
25%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,721,429
$4,710,087
-30%
Receivables (Non-Related)
$2,161
$104,788
+4749%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$349,782
$746,910
+114%
Investments
$89,590,707
$105,505,654
+18%
Property, Plant, & Equipment (net)
$8,854,182
$8,768,662
-1%
Other Assets
$1,412,884
$1,233,035
-13%
Total Assets
$106,931,145
$121,069,136
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,685,594
$2,441,431
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,668,425
$28,737,386
+27%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,034
$349,490
+138%
Related-Party Payables
-
-
-
Other Liabilities
$8,779,454
$10,318,041
+18%
Total Liabilities
$33,280,507
$41,846,348
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$282,105
$268,236
-5%
Unrestricted Net Assets
$73,368,533
$78,954,552
+8%
Net assets
2023
2024
Change
Net assets
+$73,650,638
+$79,222,788
+8%
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