CORNERSTONE COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$4,533,007
Property, Plant, & Equipment (net)
97%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$806,916
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,183
$31,504
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,635,748
$4,408,953
-5%
Other Assets
-
$92,550
-
Total Assets
$4,661,931
$4,533,007
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$152,222
$153,236
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$862,680
$653,680
-24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,014,902
$806,916
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,647,029
$3,726,091
+2%
Net assets
2023
2024
Change
Net assets
+$3,647,029
+$3,726,091
+2%
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