CORNERSTONE ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,254,665
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
35%
Other Assets
15%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,569,192
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
12%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,573,537
$3,388,533
+32%
Receivables (Non-Related)
$383,444
$626,067
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,780
$86,622
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,044,774
$2,924,691
-4%
Other Assets
$1,107,351
$1,228,752
+11%
Total Assets
$7,171,886
$8,254,665
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$151,377
$312,428
+106%
Grants Payable
-
-
-
Deferred Revenue
$484,701
$1,492,551
+208%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$692,913
$692,913
+0%
Related-Party Payables
-
-
-
Other Liabilities
$70,269
$71,300
+1%
Total Liabilities
$1,399,260
$2,569,192
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$245,161
$172,804
-30%
Unrestricted Net Assets
$5,527,465
$5,512,669
0%
Net assets
2023
2024
Change
Net assets
+$5,772,626
+$5,685,473
-2%
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