COMMUNITY OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,883,312
Property, Plant, & Equipment (net)
51%
Investments
43%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$378,829
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
31%
Other Liabilities
5%
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
$252,452
$172,061
-32%
Receivables (Non-Related)
$88,586
$86,734
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,436
$32,852
+5%
Investments
$2,304,331
$2,101,557
-9%
Property, Plant, & Equipment (net)
$2,529,987
$2,490,108
-2%
Other Assets
$0
-
-
Total Assets
$5,206,792
$4,883,312
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$92,980
$115,804
+25%
Grants Payable
-
-
-
Deferred Revenue
$11,456
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$252,558
$245,697
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,927
$17,328
+94%
Total Liabilities
$365,921
$378,829
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,757,571
$1,788,828
+2%
Unrestricted Net Assets
$3,083,300
$2,715,655
-12%
Net assets
2023
2024
Change
Net assets
+$4,840,871
+$4,504,483
-7%
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