CORNISH COMMUNITY INITIATIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,271,722
Receivables (Non-Related)
49%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,602
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$444,188
$926,640
+109%
Receivables (Non-Related)
$516,674
$1,115,642
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$170,004
$229,440
+35%
Other Assets
-
-
-
Total Assets
$1,130,866
$2,271,722
+101%
Liabilities
2024
2025
Change
Payables & Accruals
$38,088
$1,602
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$38,088
$26,602
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$306,203
$812,271
+165%
Unrestricted Net Assets
$786,575
$1,432,849
+82%
Net assets
2024
2025
Change
Net assets
+$1,092,778
+$2,245,120
+105%
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