COMMUNITY COORDINATED CARE FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,305,733
Receivables (Non-Related)
37%
Cash & Equivalents
35%
Other Assets
27%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,233,161
Other Liabilities
77%
Payables & Accruals
23%
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
$1,467,997
$3,263,870
+122%
Receivables (Non-Related)
$14,206,842
$3,460,953
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,471,020
$100,110
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,695,623
$2,480,800
-8%
Total Assets
$19,841,482
$9,305,733
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$2,315,592
$1,221,674
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,476,981
$4,011,487
-70%
Total Liabilities
$15,792,573
$5,233,161
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$236,603
$203,076
-14%
Unrestricted Net Assets
$3,812,306
$3,869,496
+2%
Net assets
2023
2024
Change
Net assets
+$4,048,909
+$4,072,572
+1%
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