COMMUNITY ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,472,918
Property, Plant, & Equipment (net)
73%
Investments
14%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,496,805
Other Liabilities
50%
Payables & Accruals
44%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,538,318
$3,568,379
-81%
Receivables (Non-Related)
$10,061,342
$5,983,385
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,793
$81,287
-30%
Investments
$12,235,393
$11,878,411
-3%
Property, Plant, & Equipment (net)
$36,359,856
$64,251,041
+77%
Other Assets
$563,627
$1,710,415
+203%
Total Assets
$77,874,329
$87,472,918
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,336,144
$1,979,866
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$274,591
$263,990
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,845,494
$2,252,949
+22%
Total Liabilities
$6,456,229
$4,496,805
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$47,649,631
$5,891,943
-88%
Unrestricted Net Assets
$23,768,469
$77,084,170
+224%
Net assets
2023
2024
Change
Net assets
+$71,418,100
+$82,976,113
+16%
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