Community Link Capital Region
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,906,490
Receivables (Non-Related)
92%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,449,049
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$142,660
$21,822
-85%
Receivables (Non-Related)
$1,077,713
$1,747,995
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,776
$13,349
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,534
$103,875
-4%
Other Assets
-
$19,449
-
Total Assets
$1,339,683
$1,906,490
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$457,517
$203,456
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$525,057
$1,245,593
+137%
Total Liabilities
$982,574
$1,449,049
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$163,319
$273,537
+67%
Unrestricted Net Assets
$193,790
$183,904
-5%
Net assets
2023
2024
Change
Net assets
+$357,109
+$457,441
+28%
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