CCOF FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,010,369
Receivables (Non-Related)
50%
Cash & Equivalents
46%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,137,493
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,091,196
$1,396,824
-33%
Receivables (Non-Related)
$540,674
$1,500,555
+178%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,569
$6,912
-66%
Investments
$16,590
$106,078
+539%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,669,029
$3,010,369
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$963,947
$1,083,325
+12%
Grants Payable
-
-
-
Deferred Revenue
$75,803
$54,168
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,039,750
$1,137,493
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$983,602
$1,079,874
+10%
Unrestricted Net Assets
$645,677
$793,002
+23%
Net assets
2023
2024
Change
Net assets
+$1,629,279
+$1,872,876
+15%
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