COMMITTEE FOR A CONSTRUCTIVE TOMORROW
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,907,753
Cash & Equivalents
53%
Investments
46%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,765
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
$1,859,633
$2,081,836
+12%
Receivables (Non-Related)
$3,476
$1,263
-64%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$11,746
$13,865
+18%
Investments
$1,639,554
$1,803,414
+10%
Property, Plant, & Equipment (net)
$2,037
$2,637
+29%
Other Assets
$8,417
$4,738
-44%
Total Assets
$3,524,863
$3,907,753
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$62,635
$81,765
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,635
$81,765
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$12,756
$16,031
+26%
Unrestricted Net Assets
$3,449,472
$3,809,957
+10%
Net assets
2023
2024
Change
Net assets
+$3,462,228
+$3,825,988
+11%
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