CENTER FOR COMMUNITY RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,737,192
Receivables (Non-Related)
58%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
8%
Investments
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,540,633
Payables & Accruals
84%
Other Liabilities
13%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,117,604
$2,286,914
-44%
Receivables (Non-Related)
$3,958,512
$5,095,395
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,022
$174,901
+68%
Investments
-
$406,288
-
Property, Plant, & Equipment (net)
$760,216
$722,160
-5%
Other Assets
$57,534
$51,534
-10%
Total Assets
$8,997,888
$8,737,192
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,571,164
$1,296,440
-17%
Grants Payable
-
-
-
Deferred Revenue
$164,770
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$144,023
$47,562
-67%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$307,421
$196,631
-36%
Total Liabilities
$2,187,378
$1,540,633
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,810,510
$7,196,559
+6%
Net assets
2023
2024
Change
Net assets
+$6,810,510
+$7,196,559
+6%
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