CAMPUS & COMMUNITY CHILDREN'S CENTER INC

CAMPUS & COMMUNITY CHILDREN'S CENTER INC

FREDONIA, NY, US
501(c)(3)
EIN
16-1036143

CAMPUS & COMMUNITY CHILDREN'S CENTER INC

FREDONIA, NY, US
501(c)(3)
EIN
16-1036143

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$1,427,372

Investments
47%
Cash & Equivalents
35%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$119,927

Payables & Accruals
54%
Other Liabilities
46%
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
$557,839
$493,031
-12%
Receivables (Non-Related)
$93,925
$96,975
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$10,594
+77%
Investments
$580,003
$669,491
+15%
Property, Plant, & Equipment (net)
$106,299
$82,115
-23%
Other Assets
$28,831
$75,166
+161%
Total Assets
$1,372,897
$1,427,372
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$94,730
$65,329
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,460
$54,598
+422%
Total Liabilities
$105,190
$119,927
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,568
-
Unrestricted Net Assets
$1,267,707
$1,286,877
+2%
Net assets
2023
2024
Change
Net assets
+$1,267,707
+$1,307,445
+3%
Balance Sheet
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