CHINESE-AMERICAN PLANNING COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$159,620,824
Other Assets
59%
Cash & Equivalents
19%
Investments
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$45,757,287
Other Liabilities
73%
Payables & Accruals
18%
Deferred Revenue
9%
Grants Payable
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
$51,166,195
$30,202,707
-41%
Receivables (Non-Related)
$13,561,379
$12,368,034
-9%
Related-Party Receivables
-
-
-
Inventories
$40,807
$40,807
+0%
Prepaid Expenses
$892,920
$1,030,168
+15%
Investments
$21,550
$15,346,160
+71112%
Property, Plant, & Equipment (net)
$7,181,277
$7,169,383
0%
Other Assets
$61,663,349
$93,463,565
+52%
Total Assets
$134,527,477
$159,620,824
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$7,743,260
$8,193,864
+6%
Grants Payable
-
-
-
Deferred Revenue
$2,331,998
$4,014,683
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,373,897
$33,548,740
+57%
Total Liabilities
$31,449,155
$45,757,287
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$25,651,226
$25,701,246
+0%
Unrestricted Net Assets
$77,427,096
$88,162,291
+14%
Net assets
2023
2024
Change
Net assets
+$103,078,322
+$113,863,537
+10%
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