COLLEGE NOW GREATER CLEVELAND INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$37,365,395
Cash & Equivalents
38%
Investments
32%
Receivables (Non-Related)
15%
Other Assets
10%
Related-Party Receivables
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$9,494,498
Other Liabilities
36%
Deferred Revenue
31%
Grants Payable
28%
Payables & Accruals
6%
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
$13,451,237
$14,295,278
+6%
Receivables (Non-Related)
$6,444,090
$5,539,580
-14%
Related-Party Receivables
$1,057,259
$1,163,200
+10%
Inventories
$0
-
-
Prepaid Expenses
$257,316
$193,206
-25%
Investments
$10,464,003
$11,808,761
+13%
Property, Plant, & Equipment (net)
$797,247
$791,644
-1%
Other Assets
$3,828,161
$3,573,726
-7%
Total Assets
$36,299,313
$37,365,395
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$731,290
$555,496
-24%
Grants Payable
$2,576,113
$2,612,994
+1%
Deferred Revenue
$3,866,884
$2,913,003
-25%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$3,653,414
$3,413,005
-7%
Total Liabilities
$10,827,701
$9,494,498
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$20,241,398
$21,379,779
+6%
Unrestricted Net Assets
$5,230,214
$6,491,118
+24%
Net assets
2023
2024
Change
Net assets
+$25,471,612
+$27,870,897
+9%
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