CENTER FOR CHILD COUNSELING INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,507,608
Cash & Equivalents
68%
Receivables (Non-Related)
13%
Other Assets
9%
Investments
6%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$851,274
Other Liabilities
66%
Payables & Accruals
34%
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
2024
2025
Change
Cash & Equivalents
$4,548,465
$4,408,500
-3%
Receivables (Non-Related)
$461,375
$847,744
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$367,375
$409,074
+11%
Property, Plant, & Equipment (net)
$804
$249,476
+30929%
Other Assets
$913,910
$592,814
-35%
Total Assets
$6,291,929
$6,507,608
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$145,528
$285,441
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$858,860
$565,833
-34%
Total Liabilities
$1,004,388
$851,274
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$675,900
$365,384
-46%
Unrestricted Net Assets
$4,611,641
$5,290,950
+15%
Net assets
2024
2025
Change
Net assets
+$5,287,541
+$5,656,334
+7%
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