COMMONWEAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,631,660
Investments
54%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,230,059
Payables & Accruals
64%
Other Liabilities
29%
Deferred Revenue
6%
Grants Payable
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
$279,401
$1,216,988
+336%
Receivables (Non-Related)
$2,613,001
$2,736,738
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$202,862
$270,698
+33%
Investments
$7,023,348
$6,843,368
-3%
Property, Plant, & Equipment (net)
$1,084,106
$1,053,386
-3%
Other Assets
$724,399
$510,482
-30%
Total Assets
$11,927,117
$12,631,660
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$758,622
$791,741
+4%
Grants Payable
-
-
-
Deferred Revenue
$102,726
$76,595
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$348,850
$361,723
+4%
Total Liabilities
$1,210,198
$1,230,059
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,458,084
$7,522,116
+16%
Unrestricted Net Assets
$4,258,835
$3,879,485
-9%
Net assets
2023
2024
Change
Net assets
+$10,716,919
+$11,401,601
+6%
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