COMMUNITY REBUILDERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,272,281
Investments
28%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
25%
Cash & Equivalents
15%
Prepaid Expenses
4%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$445,346
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$641,787
$647,959
+1%
Receivables (Non-Related)
$922,396
$1,087,108
+18%
Related-Party Receivables
-
-
-
Inventories
$10,374
$27,988
+170%
Prepaid Expenses
$93,143
$177,991
+91%
Investments
$2,179,275
$1,217,335
-44%
Property, Plant, & Equipment (net)
$310,006
$1,104,925
+256%
Other Assets
$177,506
$8,975
-95%
Total Assets
$4,334,487
$4,272,281
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$199,244
$266,729
+34%
Grants Payable
-
-
-
Deferred Revenue
$241,954
$15,000
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$33,303
-
-
Notes Payable / Debt (Non-Related)
-
$118,639
-
Related-Party Payables
-
-
-
Other Liabilities
-
$44,978
-
Total Liabilities
$474,501
$445,346
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$43,903
$362,776
+726%
Unrestricted Net Assets
$3,816,083
$3,464,159
-9%
Net assets
2023
2024
Change
Net assets
+$3,859,986
+$3,826,935
-1%
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