LITTLETON COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,854,859
Investments
56%
Cash & Equivalents
22%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$14,307
Payables & Accruals
84%
Custodial & Escrow Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$121,897
$398,981
+227%
Receivables (Non-Related)
-$1,001
$323,390
-32407%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$927,123
$1,038,272
+12%
Property, Plant, & Equipment (net)
$95,463
$92,339
-3%
Other Assets
$1,685
$1,877
+11%
Total Assets
$1,145,167
$1,854,859
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$31,403
$12,055
-62%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$2,251
$2,252
+0%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$33,654
$14,307
-57%
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
+$1,111,513
+$1,840,552
+66%
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