COMMON GROUND COLLECTIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$471,499
Cash & Equivalents
47%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$247,358
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,708
$221,181
+406%
Receivables (Non-Related)
$71,774
$184,593
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$410
$2,424
+491%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,224
$63,301
+91%
Other Assets
-
-
-
Total Assets
$149,116
$471,499
+216%
Liabilities
2023
2024
Change
Payables & Accruals
$36,613
$59,843
+63%
Grants Payable
-
-
-
Deferred Revenue
$18,526
$187,515
+912%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,139
$247,358
+349%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$93,977
+$224,141
+139%
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