CONNECTIONS OF CUMBERLAND COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$531,003
Receivables (Non-Related)
63%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,887
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$384,174
$178,530
-54%
Receivables (Non-Related)
$14,679
$334,401
+2178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$857
$6,857
+700%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,636
$11,215
-33%
Other Assets
-
-
-
Total Assets
$416,346
$531,003
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$19,946
$30,887
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,946
$30,887
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$57,575
$305,238
+430%
Unrestricted Net Assets
$338,825
$194,878
-42%
Net assets
2024
2025
Change
Net assets
+$396,400
+$500,116
+26%
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