COMMUNITY MATTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,657,800
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$252,288
Payables & Accruals
68%
Other Liabilities
25%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,124,358
$1,450,427
+29%
Receivables (Non-Related)
$127,678
$130,037
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,243
$18,555
+337%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,061
$6,660
+528%
Other Assets
$39,492
$52,121
+32%
Total Assets
$1,296,832
$1,657,800
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$121,042
$171,342
+42%
Grants Payable
-
-
-
Deferred Revenue
-
$17,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,096
$63,446
+24%
Total Liabilities
$172,138
$252,288
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,124,694
$1,405,512
+25%
Net assets
2024
2025
Change
Net assets
+$1,124,694
+$1,405,512
+25%
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