Community Integrated Support Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,377,522
Cash & Equivalents
33%
Other Assets
21%
Investments
17%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$895,462
Other Liabilities
55%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,452,419
$792,060
-45%
Receivables (Non-Related)
$388,377
$395,823
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,237
$29,833
+28%
Investments
$409,521
$401,386
-2%
Property, Plant, & Equipment (net)
$161,330
$256,207
+59%
Other Assets
$51,025
$502,213
+884%
Total Assets
$2,485,909
$2,377,522
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$371,022
$273,853
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,518
$127,140
-6%
Related-Party Payables
-
-
-
Other Liabilities
$25,544
$494,469
+1836%
Total Liabilities
$532,084
$895,462
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$274
-
-
Unrestricted Net Assets
$1,953,551
$1,482,060
-24%
Net assets
2023
2024
Change
Net assets
+$1,953,825
+$1,482,060
-24%
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