COMMUNITY COOPERATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,213,278
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
24%
Investments
14%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$135,865
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,617,433
$3,638,901
+1%
Receivables (Non-Related)
$141,086
$64,699
-54%
Related-Party Receivables
-
-
-
Inventories
$44,362
$52,740
+19%
Prepaid Expenses
$66,863
$85,052
+27%
Investments
$783,201
$899,115
+15%
Property, Plant, & Equipment (net)
$1,526,682
$1,471,986
-4%
Other Assets
$785
$785
+0%
Total Assets
$6,180,412
$6,213,278
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$139,518
$114,365
-18%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$21,500
+330%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,518
$135,865
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$550,965
$602,627
+9%
Unrestricted Net Assets
$5,484,929
$5,474,786
0%
Net assets
2023
2024
Change
Net assets
+$6,035,894
+$6,077,413
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)