NEEDHAM COMMUNITY COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,067,024
Investments
46%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,041
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$719,113
$785,217
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,782
$23,367
+12%
Investments
$2,255,712
$2,317,985
+3%
Property, Plant, & Equipment (net)
$2,012,138
$1,940,455
-4%
Other Assets
-
-
-
Total Assets
$5,007,745
$5,067,024
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,365
$12,041
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,365
$12,041
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$18,100
$0
-100%
Unrestricted Net Assets
$4,978,280
$5,054,983
+2%
Net assets
2023
2024
Change
Net assets
+$4,996,380
+$5,054,983
+1%
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