COMMUNITY INVESTMENT COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,805,894
Other Assets
49%
Cash & Equivalents
29%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$555,424
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
18%
Other Liabilities
10%
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
$1,173,567
$807,751
-31%
Receivables (Non-Related)
$338,138
$463,707
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,804
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,587
$136,800
-43%
Other Assets
$1,051,266
$1,381,832
+31%
Total Assets
$2,802,558
$2,805,894
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$76,553
$102,438
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$396,578
+32%
Related-Party Payables
-
-
-
Other Liabilities
$150,215
$56,408
-62%
Total Liabilities
$526,768
$555,424
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,681,849
$1,793,494
+7%
Unrestricted Net Assets
$593,941
$456,976
-23%
Net assets
2023
2024
Change
Net assets
+$2,275,790
+$2,250,470
-1%
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