COMMUNITY ALLIANCE RESIDENTIAL SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,048,766
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
37%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,106
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
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
$1,527,684
$1,482,493
-3%
Receivables (Non-Related)
$69,229
$24,889
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,650,271
$2,516,541
-5%
Other Assets
$19,468
$24,843
+28%
Total Assets
$4,266,652
$4,048,766
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$87,983
$23,898
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,351
$70,208
0%
Total Liabilities
$158,334
$94,106
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,108,318
$3,954,660
-4%
Net assets
2023
2024
Change
Net assets
+$4,108,318
+$3,954,660
-4%
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