COALITION TO TRANSFORM ADVANCED CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$530,686
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,395
Deferred Revenue
61%
Other Liabilities
34%
Payables & Accruals
5%
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
$669,578
$403,979
-40%
Receivables (Non-Related)
$156,734
$126,475
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$232
$232
+0%
Other Assets
$0
-
-
Total Assets
$826,544
$530,686
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$15,625
$8,830
-43%
Grants Payable
-
-
-
Deferred Revenue
-
$110,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,262
$62,065
+71%
Total Liabilities
$51,887
$181,395
+250%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$774,657
$349,291
-55%
Net assets
2023
2024
Change
Net assets
+$774,657
+$349,291
-55%
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