COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,300,459
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
26%
Other Assets
18%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,259,471
Other Liabilities
51%
Deferred Revenue
31%
Payables & Accruals
18%
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
$143,782
$106,722
-26%
Receivables (Non-Related)
$318,674
$588,291
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$767,951
$1,195,450
+56%
Other Assets
$489,761
$409,996
-16%
Total Assets
$1,720,168
$2,300,459
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$122,888
$232,086
+89%
Grants Payable
-
-
-
Deferred Revenue
$281,527
$386,976
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$695,540
$640,409
-8%
Total Liabilities
$1,099,955
$1,259,471
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$180,228
$190,585
+6%
Unrestricted Net Assets
$439,985
$850,403
+93%
Net assets
2023
2024
Change
Net assets
+$620,213
+$1,040,988
+68%
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