COMMUNITY REACH OF MONTGOMERY COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,239,315
Other Assets
59%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
8%
Investments
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,441,677
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$870,735
$518,746
-40%
Receivables (Non-Related)
$280,874
$263,750
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,273
$33,346
+3%
Investments
$171,604
$193,709
+13%
Property, Plant, & Equipment (net)
$381,154
$315,397
-17%
Other Assets
$104,706
$1,914,367
+1728%
Total Assets
$1,841,346
$3,239,315
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$76,172
$185,789
+144%
Grants Payable
-
-
-
Deferred Revenue
-
$500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$341,050
$330,250
-3%
Related-Party Payables
-
-
-
Other Liabilities
$109,643
$1,925,138
+1656%
Total Liabilities
$526,865
$2,441,677
+363%
Net assets
2023
2024
Change
Restricted Net Assets
$476,755
$414,036
-13%
Unrestricted Net Assets
$837,726
$383,602
-54%
Net assets
2023
2024
Change
Net assets
+$1,314,481
+$797,638
-39%
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