Logo for "CARDINAL CUSHING CENTERS INC"

CARDINAL CUSHING CENTERS INC

CARDINAL CUSHING CENTERS INC

HANOVER, MA, US
501(c)(3)
EIN
04-2104871
School
Women Led
Subordinate Organization
Logo for "CARDINAL CUSHING CENTERS INC"

CARDINAL CUSHING CENTERS INC

HANOVER, MA, US
501(c)(3)
EIN
04-2104871
School
Women Led
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$46,493,951

Property, Plant, & Equipment (net)
47%
Cash & Equivalents
30%
Other Assets
13%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$11,010,447

Other Liabilities
53%
Payables & Accruals
27%
Tax-Exempt Bond Liabilities
17%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,165,285
$13,962,573
-19%
Receivables (Non-Related)
$2,613,367
$4,239,702
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$316,558
$336,361
+6%
Investments
$306,155
$328,387
+7%
Property, Plant, & Equipment (net)
$18,211,320
$21,729,143
+19%
Other Assets
$5,638,221
$5,897,785
+5%
Total Assets
$44,250,906
$46,493,951
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,896,914
$2,981,609
+3%
Grants Payable
-
-
-
Deferred Revenue
$514,417
$301,288
-41%
Tax-Exempt Bond Liabilities
$2,770,158
$1,854,581
-33%
Custodial & Escrow Liabilities
$22,909
$22,619
-1%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,547,851
$5,850,350
+5%
Total Liabilities
$11,752,249
$11,010,447
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,637,593
$1,952,568
-26%
Unrestricted Net Assets
$29,861,064
$33,530,936
+12%
Net assets
2023
2024
Change
Net assets
+$32,498,657
+$35,483,504
+9%
Balance Sheet
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