COMMUNITY SERVICES OF BROOMFIELD
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,496,836
Investments
25%
Cash & Equivalents
24%
Inventories
22%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,377
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$756,940
$365,377
-52%
Receivables (Non-Related)
$98,705
$127,010
+29%
Related-Party Receivables
-
-
-
Inventories
$240,690
$332,002
+38%
Prepaid Expenses
$10,385
$14,246
+37%
Investments
-
$375,738
-
Property, Plant, & Equipment (net)
$317,184
$282,463
-11%
Other Assets
$270,150
-
-
Total Assets
$1,694,054
$1,496,836
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$39,311
$30,377
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273,454
-
-
Total Liabilities
$312,765
$30,377
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$82,570
$115,781
+40%
Unrestricted Net Assets
$1,298,719
$1,350,678
+4%
Net assets
2023
2024
Change
Net assets
+$1,381,289
+$1,466,459
+6%
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