COMMUNITY HOUSE ON BROADWAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,068,515
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,969,414
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$749,515
$619,447
-17%
Receivables (Non-Related)
$118,150
$124,232
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,318
$16,443
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,160,639
$11,308,393
+58%
Other Assets
-
-
-
Total Assets
$8,058,622
$12,068,515
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$754,845
$425,555
-44%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$3,060
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,540,799
-
Related-Party Payables
-
-
-
Other Liabilities
$3,422,421
-
-
Total Liabilities
$4,179,266
$5,969,414
+43%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,879,356
+$6,099,101
+57%
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