COMMUNITY INITIATIVES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$594,918
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$211,531
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
7%
Payables & Accruals
1%
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
$17,707
$27,053
+53%
Receivables (Non-Related)
$11,365
$11,365
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$560,015
$556,500
-1%
Other Assets
-
-
-
Total Assets
$589,087
$594,918
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,357
$2,397
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,178
$194,259
-6%
Related-Party Payables
-
-
-
Other Liabilities
$14,943
$14,875
0%
Total Liabilities
$223,478
$211,531
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$365,609
$383,387
+5%
Net assets
2023
2024
Change
Net assets
+$365,609
+$383,387
+5%
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