COMMUNITY COUNCIL OF GREATER DALLAS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,800,837
Receivables (Non-Related)
46%
Other Assets
26%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,710,904
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
20%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,244,780
$1,642,717
+32%
Receivables (Non-Related)
$3,930,794
$3,144,212
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$94,131
$123,561
+31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$171,888
$135,015
-21%
Other Assets
$1,425,873
$1,755,332
+23%
Total Assets
$6,867,466
$6,800,837
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,365,413
$5,017,105
-6%
Grants Payable
-
-
-
Deferred Revenue
$934,929
$151,341
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$669,385
$1,779,168
+166%
Related-Party Payables
-
-
-
Other Liabilities
$1,421,017
$1,763,290
+24%
Total Liabilities
$8,390,744
$8,710,904
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$28,006
$104,863
+274%
Unrestricted Net Assets
-$1,551,284
-$2,014,930
-30%
Net assets
2023
2024
Change
Net assets
-$1,523,278
-$1,910,067
-25%
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