COMMUNITY CANCER FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,962,536
Investments
59%
Cash & Equivalents
23%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$938,997
Grants Payable
81%
Deferred Revenue
13%
Payables & Accruals
5%
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
$503,925
$1,365,391
+171%
Receivables (Non-Related)
$1,059,629
$932,249
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,375
$159,904
+1096%
Investments
$3,448,958
$3,504,992
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,025,887
$5,962,536
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$10,891
$49,850
+358%
Grants Payable
$1,100,000
$763,334
-31%
Deferred Revenue
$128,637
$125,813
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,239,528
$938,997
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,586,632
$2,394,536
-7%
Unrestricted Net Assets
$1,199,727
$2,629,003
+119%
Net assets
2023
2024
Change
Net assets
+$3,786,359
+$5,023,539
+33%
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