CENTER FOR COMMUNITY SOLUTIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,585,388
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
17%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,892,525
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
26%
Deferred Revenue
9%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,274,419
$3,463,091
+6%
Receivables (Non-Related)
$809,764
$1,109,832
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,227
$14,989
-29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,634,147
$1,613,215
-1%
Other Assets
$228,038
$384,261
+69%
Total Assets
$5,967,595
$6,585,388
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$414,213
$497,756
+20%
Grants Payable
-
-
-
Deferred Revenue
$38,561
$163,260
+323%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$923,905
$1,128,120
+22%
Related-Party Payables
-
-
-
Other Liabilities
$203,769
$103,389
-49%
Total Liabilities
$1,580,448
$1,892,525
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$266,061
$175,843
-34%
Unrestricted Net Assets
$4,121,086
$4,517,020
+10%
Net assets
2024
2025
Change
Net assets
+$4,387,147
+$4,692,863
+7%
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