COMMUNITY LEGAL SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,935,581
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,115,145
Deferred Revenue
75%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,179,336
$7,680,325
+48%
Receivables (Non-Related)
$950,756
$248,841
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,179
$94,791
-5%
Investments
$2,844
$3,521
+24%
Property, Plant, & Equipment (net)
$812,822
$759,897
-7%
Other Assets
$252,082
$148,206
-41%
Total Assets
$7,298,019
$8,935,581
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$450,532
$612,708
+36%
Grants Payable
-
-
-
Deferred Revenue
$2,291,456
$3,835,058
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$295,539
$167,379
-43%
Total Liabilities
$3,537,527
$5,115,145
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
$603,324
-
Unrestricted Net Assets
$3,760,492
$3,217,112
-14%
Net assets
2023
2024
Change
Net assets
+$3,760,492
+$3,820,436
+2%
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