FOCUS ON COMMUNITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$803,650
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
26%
Cash & Equivalents
23%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,040
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
25%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,152
$184,086
+39%
Receivables (Non-Related)
$273,843
$208,321
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,978
$8,562
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$393,973
$389,786
-1%
Other Assets
$15,673
$12,895
-18%
Total Assets
$820,619
$803,650
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,126
$37,924
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,675
$99,221
-4%
Related-Party Payables
-
-
-
Other Liabilities
$15,673
$12,895
-18%
Total Liabilities
$158,474
$150,040
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$272,235
$295,942
+9%
Unrestricted Net Assets
$389,910
$357,668
-8%
Net assets
2023
2024
Change
Net assets
+$662,145
+$653,610
-1%
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