COMMUNITY TRANSPORTATION NETWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,111,325
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$575,988
Other Liabilities
72%
Payables & Accruals
28%
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%
Assets
2024
2025
Change
Cash & Equivalents
$118,051
$157,682
+34%
Receivables (Non-Related)
$269,346
$435,584
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,120
$43,669
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,373,658
$3,395,298
+1%
Other Assets
$74,493
$79,092
+6%
Total Assets
$3,955,668
$4,111,325
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$142,469
$160,751
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$628,326
$415,237
-34%
Total Liabilities
$770,795
$575,988
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$438,843
$631,329
+44%
Unrestricted Net Assets
$2,746,030
$2,904,008
+6%
Net assets
2024
2025
Change
Net assets
+$3,184,873
+$3,535,337
+11%
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