COMMUNITY COMMUNICATIONS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,453,269
Other Assets
59%
Investments
31%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,024,476
Other Liabilities
52%
Payables & Accruals
45%
Deferred Revenue
3%
Grants Payable
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
$753,667
$367,841
-51%
Receivables (Non-Related)
$421,779
$290,600
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$150,098
$177,414
+18%
Investments
$3,112,126
$3,511,517
+13%
Property, Plant, & Equipment (net)
$266,653
$312,048
+17%
Other Assets
$7,081,326
$6,793,849
-4%
Total Assets
$11,785,649
$11,453,269
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$433,799
$459,067
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$7,667
$27,739
+262%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$555,205
$537,670
-3%
Total Liabilities
$996,671
$1,024,476
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,210,874
$7,049,783
-2%
Unrestricted Net Assets
$3,578,104
$3,379,010
-6%
Net assets
2023
2024
Change
Net assets
+$10,788,978
+$10,428,793
-3%
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