COMMUNITY ADVOCATES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,589,416
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
25%
Cash & Equivalents
23%
Other Assets
7%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,546,924
Payables & Accruals
32%
Tax-Exempt Bond Liabilities
28%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
16%
Custodial & Escrow Liabilities
4%
Other Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,442,382
$2,933,617
-15%
Receivables (Non-Related)
$4,284,810
$3,106,675
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,878
$69,727
-18%
Investments
$44,364
$56,720
+28%
Property, Plant, & Equipment (net)
$5,763,382
$5,537,671
-4%
Other Assets
$864,440
$885,006
+2%
Total Assets
$14,484,256
$12,589,416
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,434,262
$1,471,976
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,427,366
$846,585
-65%
Tax-Exempt Bond Liabilities
$1,370,374
$1,273,021
-7%
Custodial & Escrow Liabilities
$182,276
$176,103
-3%
Notes Payable / Debt (Non-Related)
$891,590
$747,521
-16%
Related-Party Payables
-
-
-
Other Liabilities
$111,365
$31,718
-72%
Total Liabilities
$6,417,233
$4,546,924
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,198,420
$2,081,946
-5%
Unrestricted Net Assets
$5,868,603
$5,960,546
+2%
Net assets
2023
2024
Change
Net assets
+$8,067,023
+$8,042,492
0%
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