CENTER FOR COMMUNITY CHANGE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,183,081
Receivables (Non-Related)
50%
Cash & Equivalents
35%
Investments
14%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,541,206
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
$12,500,744
$12,548,865
+0%
Receivables (Non-Related)
$7,095,994
$18,155,662
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$362,130
$205,751
-43%
Investments
$5,494,805
$5,011,412
-9%
Property, Plant, & Equipment (net)
$37,181
$61,391
+65%
Other Assets
$200,000
$200,000
+0%
Total Assets
$25,690,854
$36,183,081
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$2,132,719
$2,541,206
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,132,719
$2,541,206
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$11,084,588
$21,868,931
+97%
Unrestricted Net Assets
$12,473,547
$11,772,944
-6%
Net assets
2023
2024
Change
Net assets
+$23,558,135
+$33,641,875
+43%
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