Community Sharing Program
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,256,184
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
21%
Other Assets
13%
Receivables (Non-Related)
13%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,312
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
$383,801
$557,142
+45%
Receivables (Non-Related)
$175,005
$162,640
-7%
Related-Party Receivables
$0
$0
-
Inventories
$58,708
$93,417
+59%
Prepaid Expenses
$8,694
$8,786
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$250,854
$265,526
+6%
Other Assets
$159,291
$168,673
+6%
Total Assets
$1,036,353
$1,256,184
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$12,156
$24,312
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,156
$24,312
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$131,476
$200,138
+52%
Unrestricted Net Assets
$892,721
$1,031,734
+16%
Net assets
2023
2024
Change
Net assets
+$1,024,197
+$1,231,872
+20%
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