COMMUNITY COUNSELING SOLUTIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,451,970
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
38%
Receivables (Non-Related)
20%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,423,478
Deferred Revenue
47%
Other Liabilities
44%
Payables & Accruals
8%
Grants Payable
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
$15,068,973
$19,309,698
+28%
Receivables (Non-Related)
$6,066,577
$10,329,045
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,248
$170,478
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,001,400
$20,454,648
+14%
Other Assets
$1,295,862
$1,188,101
-8%
Total Assets
$40,619,060
$51,451,970
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$676,716
$1,049,554
+55%
Grants Payable
-
-
-
Deferred Revenue
$7,083,561
$5,848,763
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,436
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,276,288
$5,525,161
+29%
Total Liabilities
$12,326,001
$12,423,478
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,293,059
$39,028,492
+38%
Net assets
2023
2024
Change
Net assets
+$28,293,059
+$39,028,492
+38%
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