COUNCIL OF COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,052,109
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
35%
Inventories
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,757,282
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
45%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,980,018
$1,786,040
-10%
Receivables (Non-Related)
$251,550
$208,002
-17%
Related-Party Receivables
-
-
-
Inventories
$310,764
$230,091
-26%
Prepaid Expenses
$18,526
$37,378
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,962,321
$2,790,598
+42%
Other Assets
$78,677
-
-
Total Assets
$4,601,856
$5,052,109
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$224,165
$98,903
-56%
Grants Payable
-
-
-
Deferred Revenue
$94,052
$56,933
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$808,698
$804,684
0%
Related-Party Payables
-
-
-
Other Liabilities
$751,310
$796,762
+6%
Total Liabilities
$1,878,225
$1,757,282
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$94,052
$56,933
-39%
Unrestricted Net Assets
$2,629,579
$3,237,894
+23%
Net assets
2023
2024
Change
Net assets
+$2,723,631
+$3,294,827
+21%
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