COMMUNITY CRISIS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,583,008
Investments
50%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$393,152
Payables & Accruals
85%
Other Liabilities
15%
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
2024
2025
Change
Cash & Equivalents
$286,232
$165,705
-42%
Receivables (Non-Related)
$374,066
$487,164
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,577
$27,355
+3%
Investments
$2,964,633
$2,790,664
-6%
Property, Plant, & Equipment (net)
$2,033,485
$2,011,658
-1%
Other Assets
$57,825
$100,462
+74%
Total Assets
$5,742,818
$5,583,008
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$275,033
$334,806
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,321
$58,346
+823%
Total Liabilities
$281,354
$393,152
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$48,324
$51,269
+6%
Unrestricted Net Assets
$5,413,140
$5,138,587
-5%
Net assets
2024
2025
Change
Net assets
+$5,461,464
+$5,189,856
-5%
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