CAPITAL CITY AREA COUNCIL FOR SPECIAL SERVICES

CAPITAL CITY AREA COUNCIL FOR SPECIAL SERVICES

Jefferson City, MO, US
501(c)3
EIN
43-1403230
School

CAPITAL CITY AREA COUNCIL FOR SPECIAL SERVICES

Jefferson City, MO, US
501(c)3
EIN
43-1403230
School

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$14,200,921

Property, Plant, & Equipment (net)
51%
Investments
24%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,333,959

Payables & Accruals
>99%
Other Liabilities
<1%
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
$3,126,570
$2,434,067
-22%
Receivables (Non-Related)
$783,908
$887,305
+13%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$76,037
$112,604
+48%
Investments
$1,499,633
$3,476,186
+132%
Property, Plant, & Equipment (net)
$3,438,718
$7,290,759
+112%
Other Assets
$0
-
-
Total Assets
$8,924,866
$14,200,921
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$283,607
$1,329,018
+369%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,250,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,128
$4,941
+20%
Total Liabilities
$2,537,735
$1,333,959
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$392,052
$3,135,604
+700%
Unrestricted Net Assets
$5,995,079
$9,731,358
+62%
Net assets
2023
2024
Change
Net assets
+$6,387,131
+$12,866,962
+101%
Balance Sheet
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