CCTMARKETPLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,657,978
Investments
74%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$825,228
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,375,115
$21,400,704
-27%
Receivables (Non-Related)
$4,911,045
$1,414,275
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$284,935
$358,053
+26%
Investments
$68,961,807
$66,484,946
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$103,532,902
$89,657,978
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$606,412
$825,228
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$606,412
$825,228
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$4,909,838
$1,414,277
-71%
Unrestricted Net Assets
$98,016,652
$87,418,473
-11%
Net assets
2023
2024
Change
Net assets
+$102,926,490
+$88,832,750
-14%
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