COMMUNITY CARE ALLIANCE
COMMUNITY CARE ALLIANCE
COMMUNITY CARE ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,408,422
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
40%
Cash & Equivalents
8%
Other Assets
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,659,120
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
32%
Tax-Exempt Bond Liabilities
20%
Deferred Revenue
10%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,225,260
$1,191,216
-46%
Receivables (Non-Related)
$6,616,236
$5,731,420
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$189,486
$78,753
-58%
Property, Plant, & Equipment (net)
$3,673,116
$7,151,106
+95%
Other Assets
$124,395
$255,927
+106%
Total Assets
$12,828,493
$14,408,422
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,899,434
$3,322,767
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,058,461
$990,223
-52%
Tax-Exempt Bond Liabilities
$2,048,475
$1,938,475
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$407,774
$3,094,978
+659%
Related-Party Payables
-
-
-
Other Liabilities
$421,945
$312,677
-26%
Total Liabilities
$7,836,089
$9,659,120
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,992,404
$4,749,302
-5%
Net assets
2023
2024
Change
Net assets
+$4,992,404
+$4,749,302
-5%
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