THE COMMUNITY PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$948,747
Cash & Equivalents
65%
Receivables (Non-Related)
28%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$197,888
Payables & Accruals
51%
Other Liabilities
28%
Deferred Revenue
22%
Grants Payable
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
$827,099
$615,860
-26%
Receivables (Non-Related)
$74,898
$270,245
+261%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,059
$3,761
-53%
Other Assets
$76,819
$58,881
-23%
Total Assets
$986,875
$948,747
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$107,371
$99,949
-7%
Grants Payable
-
-
-
Deferred Revenue
$113,698
$43,023
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,818
$54,916
-29%
Total Liabilities
$297,887
$197,888
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$120,466
$120,371
0%
Unrestricted Net Assets
$568,522
$630,488
+11%
Net assets
2023
2024
Change
Net assets
+$688,988
+$750,859
+9%
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