CENTURY CLUB CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,270,017
Cash & Equivalents
57%
Other Assets
20%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Investments
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,837,464
Other Liabilities
69%
Payables & Accruals
25%
Deferred Revenue
6%
Grants Payable
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
$4,098,351
$3,573,576
-13%
Receivables (Non-Related)
$273,650
$338,970
+24%
Related-Party Receivables
-
-
-
Inventories
$128,246
$92,912
-28%
Prepaid Expenses
$69,472
$47,587
-32%
Investments
$119,789
$211,505
+77%
Property, Plant, & Equipment (net)
$792,620
$730,079
-8%
Other Assets
$1,473,478
$1,275,388
-13%
Total Assets
$6,955,606
$6,270,017
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,342,966
$456,161
-66%
Grants Payable
-
-
-
Deferred Revenue
$170,725
$105,915
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,473,478
$1,275,388
-13%
Total Liabilities
$2,987,169
$1,837,464
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,968,437
$4,432,553
+12%
Net assets
2023
2024
Change
Net assets
+$3,968,437
+$4,432,553
+12%
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