CCSA Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,576,302
Property, Plant, & Equipment (net)
67%
Investments
17%
Other Assets
12%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,551,430
Tax-Exempt Bond Liabilities
98%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$349,537
$1,027,019
+194%
Receivables (Non-Related)
$5,694,004
$411,448
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,833
$7,782
-1%
Investments
$5,052,256
$6,008,151
+19%
Property, Plant, & Equipment (net)
$23,671,334
$23,046,772
-3%
Other Assets
$4,094,370
$4,075,130
0%
Total Assets
$38,869,334
$34,576,302
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$370,018
$138,380
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$21,618,507
$21,109,135
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,350,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$303,915
-
Total Liabilities
$29,338,525
$21,551,430
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$189,504
$202,867
+7%
Unrestricted Net Assets
$9,341,305
$12,822,005
+37%
Net assets
2023
2024
Change
Net assets
+$9,530,809
+$13,024,872
+37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)