INTEGRATED COMMUNITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,882,553
Other Assets
60%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$207,956
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
14%
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
$1,131,400
$1,050,075
-7%
Receivables (Non-Related)
$12,205
$15,684
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,506
$75,767
+621%
Other Assets
$1,707,878
$1,741,027
+2%
Total Assets
$2,861,989
$2,882,553
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,738
$28,599
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,500
$64,500
-12%
Related-Party Payables
-
-
-
Other Liabilities
$138,109
$114,857
-17%
Total Liabilities
$240,347
$207,956
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,621,642
$2,674,597
+2%
Net assets
2023
2024
Change
Net assets
+$2,621,642
+$2,674,597
+2%
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