COMMUNITY COUNSELING OF BRISTOL COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$52,141,261
Cash & Equivalents
47%
Investments
17%
Receivables (Non-Related)
16%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,556,429
Other Liabilities
49%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,429,932
$24,364,737
+69%
Receivables (Non-Related)
$11,658,745
$8,565,385
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$542,176
$644,432
+19%
Investments
$7,018,340
$8,788,827
+25%
Property, Plant, & Equipment (net)
$1,903,376
$1,680,368
-12%
Other Assets
$8,770,412
$8,097,512
-8%
Total Assets
$44,322,981
$52,141,261
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$5,413,128
$5,401,964
0%
Grants Payable
-
-
-
Deferred Revenue
$439,741
$365,360
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$645,719
$586,926
-9%
Related-Party Payables
-
-
-
Other Liabilities
$6,968,735
$6,202,179
-11%
Total Liabilities
$13,467,323
$12,556,429
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$320,471
$262,117
-18%
Unrestricted Net Assets
$30,535,187
$39,322,715
+29%
Net assets
2024
2025
Change
Net assets
+$30,855,658
+$39,584,832
+28%
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