CAMBRIDGE CREDIT COUNSELING CORP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,470,961
Other Assets
72%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,460,321
Other Liabilities
49%
Custodial & Escrow Liabilities
24%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
9%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,084,280
$2,497,273
-19%
Receivables (Non-Related)
$281,031
$250,631
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$186,625
$141,379
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$562,208
$605,740
+8%
Other Assets
$9,549,552
$8,975,938
-6%
Total Assets
$13,663,696
$12,470,961
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$305,180
$400,554
+31%
Grants Payable
-
-
-
Deferred Revenue
$362,500
$257,496
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$822,467
$1,071,449
+30%
Notes Payable / Debt (Non-Related)
$964,450
$536,405
-44%
Related-Party Payables
-
-
-
Other Liabilities
$2,334,419
$2,194,417
-6%
Total Liabilities
$4,789,016
$4,460,321
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,874,680
$8,010,640
-10%
Net assets
2024
2025
Change
Net assets
+$8,874,680
+$8,010,640
-10%
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