Community Care Center for Forsyth County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,133,564
Cash & Equivalents
74%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Investments
7%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$88,231
Payables & Accruals
79%
Other Liabilities
21%
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
$1,741,285
$1,573,478
-10%
Receivables (Non-Related)
$134,116
$210,014
+57%
Related-Party Receivables
-
-
-
Inventories
$7,574
$10,933
+44%
Prepaid Expenses
$15,482
$14,894
-4%
Investments
$135,009
$142,191
+5%
Property, Plant, & Equipment (net)
$144,726
$163,926
+13%
Other Assets
$22,214
$18,128
-18%
Total Assets
$2,200,406
$2,133,564
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$76,844
$70,103
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,214
$18,128
-18%
Total Liabilities
$99,058
$88,231
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$168,861
$146,844
-13%
Unrestricted Net Assets
$1,932,487
$1,898,489
-2%
Net assets
2023
2024
Change
Net assets
+$2,101,348
+$2,045,333
-3%
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