CAPTAIN COMMUNITY HUMAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,946,936
Investments
31%
Receivables (Non-Related)
23%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
14%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$653,596
Other Liabilities
72%
Payables & Accruals
22%
Deferred Revenue
6%
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
$797,135
$1,127,464
+41%
Receivables (Non-Related)
$275,924
$1,161,893
+321%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,216
$52,776
+50%
Investments
$1,350,938
$1,533,467
+14%
Property, Plant, & Equipment (net)
$692,203
$682,625
-1%
Other Assets
$299,144
$388,711
+30%
Total Assets
$3,450,560
$4,946,936
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$140,627
$143,127
+2%
Grants Payable
-
-
-
Deferred Revenue
$147,495
$38,160
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$367,804
$472,309
+28%
Total Liabilities
$655,926
$653,596
0%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$1,414,503
+5558%
Unrestricted Net Assets
$2,769,634
$2,878,837
+4%
Net assets
2023
2024
Change
Net assets
+$2,794,634
+$4,293,340
+54%
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