COMMUNITY CARE NETWORK OF KANSAS INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,337,810
Cash & Equivalents
74%
Receivables (Non-Related)
15%
Investments
5%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,158,683
Payables & Accruals
45%
Deferred Revenue
44%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,122,224
$3,202,820
+51%
Receivables (Non-Related)
$1,038,836
$671,652
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,911
$48,493
+276%
Investments
$205,457
$215,926
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$328,092
$198,919
-39%
Total Assets
$3,707,520
$4,337,810
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$492,432
$977,626
+99%
Grants Payable
-
-
-
Deferred Revenue
$901,848
$948,860
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,055
$232,197
+602%
Total Liabilities
$1,427,335
$2,158,683
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$627,696
$393,491
-37%
Unrestricted Net Assets
$1,652,489
$1,785,636
+8%
Net assets
2024
2025
Change
Net assets
+$2,280,185
+$2,179,127
-4%
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