COMMUNITIES UNLIMITED INC
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$40,019,464
Cash & Equivalents
49%
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,502,424
Notes Payable / Debt (Non-Related)
N/A
Deferred Revenue
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$19,030,391
$19,579,989
+3%
Receivables (Non-Related)
$16,113,887
$19,357,257
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$96,817
$29,881
-69%
Investments
$760,000
$130,000
-83%
Property, Plant, & Equipment (net)
$991,906
$922,337
-7%
Other Assets
$0
$0
-
Total Assets
$36,993,001
$40,019,464
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$487,664
$522,852
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$3,175,027
$3,862,310
+22%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-$48,295
-$38,484
-20%
Notes Payable / Debt (Non-Related)
$12,829,104
$14,155,746
+10%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$16,443,500
$18,502,424
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$20,549,501
$21,517,040
+5%
Net assets
2023
2024
Change
Net assets
+$20,549,501
+$21,517,040
+5%
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