COMMUNITY SERVICES OF MOSES LAKE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,409,438
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,783
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
$1,700,639
$1,900,645
+12%
Receivables (Non-Related)
$270,340
$154,211
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,484,432
$7,354,582
+13%
Other Assets
-
-
-
Total Assets
$8,455,411
$9,409,438
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$119,016
$137,783
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,016
$137,783
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$690,700
-
-
Unrestricted Net Assets
$7,645,695
$9,271,655
+21%
Net assets
2023
2024
Change
Net assets
+$8,336,395
+$9,271,655
+11%
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