THE COMMUNITY BOARD PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$265,302
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,693
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
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
$31,753
$212,304
+569%
Receivables (Non-Related)
$135,103
$47,248
-65%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$951
$950
0%
Other Assets
$4,800
$4,800
+0%
Total Assets
$172,607
$265,302
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$86,318
$30,693
-64%
Grants Payable
-
-
-
Deferred Revenue
$1,098
$30,000
+2632%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,416
$60,693
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$85,191
$204,609
+140%
Net assets
2023
2024
Change
Net assets
+$85,191
+$204,609
+140%
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