Community Chest Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,973,683
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
27%
Receivables (Non-Related)
25%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,106,176
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
34%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$316,475
$797,606
+152%
Receivables (Non-Related)
$639,925
$735,110
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,923
$29,157
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$490,987
$1,281,331
+161%
Other Assets
-
$130,479
-
Total Assets
$1,480,310
$2,973,683
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$227,812
$373,430
+64%
Grants Payable
-
-
-
Deferred Revenue
$21,477
$175,159
+716%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$567,822
$557,587
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$817,111
$1,106,176
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$60,596
$113,179
+87%
Unrestricted Net Assets
$602,603
$1,754,328
+191%
Net assets
2023
2024
Change
Net assets
+$663,199
+$1,867,507
+182%
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