COMMUNITY SUPPORT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,015,805
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
18%
Investments
10%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$832,920
Payables & Accruals
60%
Other Liabilities
32%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,702,626
$3,241,041
+20%
Receivables (Non-Related)
$1,438,756
$1,604,212
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,421
$91,826
+30%
Investments
$619,728
$916,260
+48%
Property, Plant, & Equipment (net)
$3,185,525
$3,049,648
-4%
Other Assets
$107,069
$112,818
+5%
Total Assets
$8,124,125
$9,015,805
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$434,426
$498,615
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$65,654
$69,259
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,265
$265,046
+721%
Total Liabilities
$532,345
$832,920
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$201,590
$139,460
-31%
Unrestricted Net Assets
$7,390,190
$8,043,425
+9%
Net assets
2023
2024
Change
Net assets
+$7,591,780
+$8,182,885
+8%
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