Center for Community Self-Help
Center for Community Self-Help
Center for Community Self-Help
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,288,052
Investments
82%
Cash & Equivalents
16%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,414,105
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
28%
Deferred Revenue
19%
Grants Payable
11%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,029,010
$9,331,780
+16%
Receivables (Non-Related)
$797,598
$776,921
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,000
$30,000
+0%
Investments
$46,286,837
$47,022,141
+2%
Property, Plant, & Equipment (net)
$49,484
$86,598
+75%
Other Assets
$55,206
$40,612
-26%
Total Assets
$55,248,135
$57,288,052
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,881,098
$3,158,649
+10%
Grants Payable
$895,001
$1,283,289
+43%
Deferred Revenue
$2,500,000
$2,117,703
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,779,519
$4,813,420
+1%
Related-Party Payables
-
-
-
Other Liabilities
$55,206
$41,044
-26%
Total Liabilities
$11,110,824
$11,414,105
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,733,246
$36,762,734
-5%
Unrestricted Net Assets
$5,404,065
$9,111,213
+69%
Net assets
2023
2024
Change
Net assets
+$44,137,311
+$45,873,947
+4%
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