COMMUNITY AID OF ELK RIVER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,542,678
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,017
Payables & Accruals
85%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,106,359
$991,035
-10%
Receivables (Non-Related)
$20,085
$25,659
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,441
$9,276
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$353,456
$516,708
+46%
Other Assets
-
-
-
Total Assets
$1,488,341
$1,542,678
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,065
$46,727
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,290
-
Total Liabilities
$18,065
$55,017
+205%
Net assets
2023
2024
Change
Restricted Net Assets
$26,500
$5,000
-81%
Unrestricted Net Assets
$1,443,776
$1,482,661
+3%
Net assets
2023
2024
Change
Net assets
+$1,470,276
+$1,487,661
+1%
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