PROVINCETOWN COMMUNITY COMPACT INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$582,347
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$172,618
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$486,322
$568,603
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,634
$13,744
-30%
Other Assets
-
-
-
Total Assets
$505,956
$582,347
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$5,920
$25,168
+325%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,238
$147,450
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,158
$172,618
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$348,798
$409,729
+17%
Net assets
2024
2025
Change
Net assets
+$348,798
+$409,729
+17%
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