CCMH CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,345,824
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
12%
Other Assets
4%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,870,042
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
25%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,718,699
$7,338,937
+9%
Receivables (Non-Related)
$1,883,584
$1,941,671
+3%
Related-Party Receivables
-
-
-
Inventories
$258,722
$288,528
+12%
Prepaid Expenses
$215,390
$278,480
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,973,067
$5,778,574
-3%
Other Assets
$741,902
$719,634
-3%
Total Assets
$15,791,364
$16,345,824
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,529,598
$1,973,364
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,650,355
$5,523,018
-2%
Related-Party Payables
-
-
-
Other Liabilities
$388,456
$373,660
-4%
Total Liabilities
$8,568,409
$7,870,042
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,222,955
$8,475,782
+17%
Net assets
2023
2024
Change
Net assets
+$7,222,955
+$8,475,782
+17%
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