Communities Rise
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,958,470
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,477
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,114,166
$2,459,021
+16%
Receivables (Non-Related)
$477,762
$494,685
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,740
$4,764
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$2,606,668
$2,958,470
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$29,389
$22,477
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,389
$22,477
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$422,800
$449,950
+6%
Unrestricted Net Assets
$2,154,479
$2,486,043
+15%
Net assets
2023
2024
Change
Net assets
+$2,577,279
+$2,935,993
+14%
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