COMMONLIT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,870,156
Investments
65%
Receivables (Non-Related)
18%
Cash & Equivalents
8%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,181,116
Deferred Revenue
89%
Payables & Accruals
8%
Other Liabilities
2%
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
$1,096,402
$1,007,193
-8%
Receivables (Non-Related)
$2,807,422
$2,087,413
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$384,317
$364,241
-5%
Investments
$8,326,066
$7,732,635
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$511,197
$678,674
+33%
Total Assets
$13,125,404
$11,870,156
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$999,187
$1,011,844
+1%
Grants Payable
-
-
-
Deferred Revenue
$7,170,815
$10,886,483
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$508,275
$282,789
-44%
Total Liabilities
$8,678,277
$12,181,116
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,876,281
$2,345,742
-18%
Unrestricted Net Assets
$1,570,846
-$2,656,702
-269%
Net assets
2023
2024
Change
Net assets
+$4,447,127
-$310,960
-107%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)