Tacoma Community House
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,231,882
Receivables (Non-Related)
56%
Other Assets
33%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,729,345
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,461,590
$1,717,159
+17%
Receivables (Non-Related)
$9,920,471
$9,589,454
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,112
$77,954
+85%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,481
$76,784
+366%
Other Assets
$5,831,437
$5,770,531
-1%
Total Assets
$17,272,091
$17,231,882
0%
Liabilities
2023
2024
Change
Payables & Accruals
$277,725
$377,488
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,582,118
$1,510,976
-4%
Related-Party Payables
-
-
-
Other Liabilities
$6,381,520
$6,840,881
+7%
Total Liabilities
$8,241,363
$8,729,345
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,771,524
$1,164,367
-34%
Unrestricted Net Assets
$7,259,204
$7,338,170
+1%
Net assets
2023
2024
Change
Net assets
+$9,030,728
+$8,502,537
-6%
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