THE CENTER FOR COMMUNITY SOLUTIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,659,323
Investments
50%
Other Assets
39%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,972,021
Custodial & Escrow Liabilities
36%
Deferred Revenue
34%
Other Liabilities
25%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,771,188
$3,266,923
-13%
Receivables (Non-Related)
$313,870
$407,979
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,677
$34,505
-53%
Investments
$15,665,174
$16,864,358
+8%
Property, Plant, & Equipment (net)
$144,084
$117,193
-19%
Other Assets
$11,719,735
$12,968,365
+11%
Total Assets
$31,687,728
$33,659,323
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$132,901
$87,417
-34%
Grants Payable
$220,000
-
-
Deferred Revenue
$647,300
$674,830
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$197,396
$711,882
+261%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$527,587
$497,892
-6%
Total Liabilities
$1,725,184
$1,972,021
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$19,251,814
$20,075,788
+4%
Unrestricted Net Assets
$10,710,730
$11,611,514
+8%
Net assets
2023
2024
Change
Net assets
+$29,962,544
+$31,687,302
+6%
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