COMMONBOND COMMUNITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,412,152
Investments
56%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,728,647
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
9%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,726,534
$16,636,594
+21%
Receivables (Non-Related)
$9,007,256
$11,130,008
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,798
$272,164
+2%
Investments
$84,524,949
$118,256,121
+40%
Property, Plant, & Equipment (net)
$47,806,613
$66,117,265
+38%
Other Assets
-
-
-
Total Assets
$155,333,150
$212,412,152
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,987,206
$8,586,912
+115%
Grants Payable
-
-
-
Deferred Revenue
$11,245,894
$9,907,466
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,167,694
$85,551,267
+50%
Related-Party Payables
-
-
-
Other Liabilities
$468,628
$683,002
+46%
Total Liabilities
$72,869,422
$104,728,647
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$20,695,068
$20,255,740
-2%
Unrestricted Net Assets
$61,768,660
$87,427,765
+42%
Net assets
2023
2024
Change
Net assets
+$82,463,728
+$107,683,505
+31%
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