GLOBAL COMMUNITIES
GLOBAL COMMUNITIES
GLOBAL COMMUNITIES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$277,460,769
Receivables (Non-Related)
52%
Investments
25%
Cash & Equivalents
14%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$118,896,016
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
19%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,718,597
$39,228,974
-45%
Receivables (Non-Related)
$146,285,298
$144,219,084
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,734,546
$2,731,705
0%
Investments
$70,129,755
$68,231,401
-3%
Property, Plant, & Equipment (net)
$8,961,595
$6,756,471
-25%
Other Assets
$14,122,644
$16,293,134
+15%
Total Assets
$312,952,435
$277,460,769
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$23,393,466
$22,216,733
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$214,172
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,406,356
$958,834
-60%
Notes Payable / Debt (Non-Related)
$113,215,011
$89,448,441
-21%
Related-Party Payables
-
-
-
Other Liabilities
$12,717,519
$6,057,836
-52%
Total Liabilities
$151,732,352
$118,896,016
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$34,676,768
$34,902,699
+1%
Unrestricted Net Assets
$126,543,315
$123,662,054
-2%
Net assets
2023
2024
Change
Net assets
+$161,220,083
+$158,564,753
-2%
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