CAMBRIDGE COMMUNITY CENTER INC
CAMBRIDGE COMMUNITY CENTER INC
CAMBRIDGE COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,351,000
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
41%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$345,937
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,284,780
$969,883
-25%
Receivables (Non-Related)
$305,372
$201,368
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,419
$27,462
+140%
Investments
-
-
-
Property, Plant, & Equipment (net)
$968,867
$1,144,974
+18%
Other Assets
$10,466
$7,313
-30%
Total Assets
$2,580,904
$2,351,000
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$145,890
$158,093
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,786
$187,844
-45%
Total Liabilities
$484,676
$345,937
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$472,140
$50,000
-89%
Unrestricted Net Assets
$1,624,088
$1,955,063
+20%
Net assets
2024
2025
Change
Net assets
+$2,096,228
+$2,005,063
-4%
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