COMPREHENSIVE COMMUNITY CHILD CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,791,555
Other Assets
34%
Receivables (Non-Related)
31%
Investments
22%
Cash & Equivalents
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,139,749
Other Liabilities
73%
Payables & Accruals
27%
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
$915,099
$868,375
-5%
Receivables (Non-Related)
$3,461,660
$3,052,881
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,223
$211,473
+66%
Investments
$1,952,876
$2,144,445
+10%
Property, Plant, & Equipment (net)
$310,933
$184,653
-41%
Other Assets
-
$3,329,728
-
Total Assets
$9,861,921
$9,791,555
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$967,335
$1,387,700
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,840,956
$3,752,049
-2%
Total Liabilities
$5,408,291
$5,139,749
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$596,711
-
Unrestricted Net Assets
-
$4,055,095
-
Net assets
2023
2024
Change
Net assets
+$4,453,630
+$4,651,806
+4%
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