COMMON GROUND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$10,853,173
Cash & Equivalents
48%
Receivables (Non-Related)
27%
Other Assets
22%
Prepaid Expenses
2%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,973,038
Payables & Accruals
62%
Other Liabilities
38%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,412,568
$5,240,768
+117%
Receivables (Non-Related)
$2,664,436
$2,880,765
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,135
$206,980
+11%
Investments
$115,936
$122,629
+6%
Property, Plant, & Equipment (net)
$117,465
$30,642
-74%
Other Assets
$2,685,679
$2,371,389
-12%
Total Assets
$8,182,219
$10,853,173
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$2,369,777
$4,322,482
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,368
$900
-62%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,722,395
$2,649,656
-3%
Total Liabilities
$5,094,540
$6,973,038
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$654,952
$766,741
+17%
Unrestricted Net Assets
$2,432,727
$3,113,394
+28%
Net assets
2024
2025
Change
Net assets
+$3,087,679
+$3,880,135
+26%
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