COMMUNITY COMPASSION NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,460,437
Investments
44%
Cash & Equivalents
38%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Inventories
3%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,222
Other Liabilities
>99%
Payables & Accruals
0%
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
$661,869
$557,315
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$45,156
$49,828
+10%
Prepaid Expenses
$43,670
$39,140
-10%
Investments
$505,433
$635,510
+26%
Property, Plant, & Equipment (net)
$52,190
$53,563
+3%
Other Assets
$148,473
$125,081
-16%
Total Assets
$1,456,791
$1,460,437
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,797
$69,222
-32%
Total Liabilities
$101,797
$69,222
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$571,352
$639,783
+12%
Unrestricted Net Assets
$783,642
$751,432
-4%
Net assets
2023
2024
Change
Net assets
+$1,354,994
+$1,391,215
+3%
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