COMMUNITY VISION CAPITAL & CONSULTING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$161,816,185
Receivables (Non-Related)
53%
Cash & Equivalents
28%
Investments
15%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$112,664,111
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
3%
Other Liabilities
3%
Payables & Accruals
2%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,188,622
$45,604,943
+308%
Receivables (Non-Related)
$80,271,677
$85,148,640
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$239,948
$179,652
-25%
Investments
$30,255,382
$23,525,980
-22%
Property, Plant, & Equipment (net)
$2,520,652
$2,498,895
-1%
Other Assets
$5,415,368
$4,858,075
-10%
Total Assets
$129,891,649
$161,816,185
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,563,138
$1,794,330
+15%
Grants Payable
-
-
-
Deferred Revenue
$5,029,824
$3,925,228
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,046,971
$103,316,122
+27%
Related-Party Payables
$20,000
$20,000
+0%
Other Liabilities
$4,536,549
$3,608,431
-20%
Total Liabilities
$92,196,482
$112,664,111
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$9,019,331
$5,770,012
-36%
Unrestricted Net Assets
$28,675,836
$43,382,062
+51%
Net assets
2023
2024
Change
Net assets
+$37,695,167
+$49,152,074
+30%
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