LITCHFIELD COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,669,209
Other Assets
52%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,067
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$396,907
$352,192
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,993
$12,962
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,234,163
$1,412,335
+14%
Other Assets
$1,811,649
$1,891,720
+4%
Total Assets
$3,453,712
$3,669,209
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,496
$4,993
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,983
$21,074
+135%
Total Liabilities
$11,479
$26,067
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$1,585,048
$1,685,857
+6%
Unrestricted Net Assets
$1,857,185
$1,957,285
+5%
Net assets
2023
2024
Change
Net assets
+$3,442,233
+$3,643,142
+6%
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