COMMUNITY CONNECTIONS FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,074,496
Cash & Equivalents
75%
Receivables (Non-Related)
20%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,649,895
Payables & Accruals
55%
Deferred Revenue
36%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,728,447
$23,927,827
+43%
Receivables (Non-Related)
$223,904
$6,276,004
+2703%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,999
$160,656
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$218,199
$195,729
-10%
Other Assets
$1,711,020
$1,514,280
-11%
Total Assets
$19,019,569
$32,074,496
+69%
Liabilities
2024
2025
Change
Payables & Accruals
$8,522,019
$9,778,404
+15%
Grants Payable
-
-
-
Deferred Revenue
$3,656,159
$6,292,707
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,762,897
$1,578,784
-10%
Total Liabilities
$13,941,075
$17,649,895
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$53,888
$7,072,504
+13024%
Unrestricted Net Assets
$5,024,606
$7,352,097
+46%
Net assets
2024
2025
Change
Net assets
+$5,078,494
+$14,424,601
+184%
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