CONNECTICUT COMMUNITY CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,971,324
Investments
51%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,808,342
Payables & Accruals
65%
Deferred Revenue
20%
Other Liabilities
15%
Grants Payable
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
$4,091,674
$5,104,474
+25%
Receivables (Non-Related)
$1,547,382
$1,440,737
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,201
$62,074
-27%
Investments
$8,191,165
$9,079,353
+11%
Property, Plant, & Equipment (net)
$1,044,964
$1,668,243
+60%
Other Assets
$981,303
$616,443
-37%
Total Assets
$15,941,689
$17,971,324
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$2,317,144
$2,471,527
+7%
Grants Payable
-
-
-
Deferred Revenue
$413,052
$775,376
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$922,660
$561,439
-39%
Total Liabilities
$3,652,856
$3,808,342
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$285,783
$244,812
-14%
Unrestricted Net Assets
$12,003,050
$13,918,170
+16%
Net assets
2024
2025
Change
Net assets
+$12,288,833
+$14,162,982
+15%
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