CALIFORNIA COMMUNITY OPPORTUNITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,700,028
Cash & Equivalents
44%
Other Assets
41%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,817,365
Other Liabilities
81%
Payables & Accruals
19%
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
$2,037,348
$2,490,505
+22%
Receivables (Non-Related)
$587,206
$651,105
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$269,733
$148,547
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,037
$65,461
+714%
Other Assets
$3,713,728
$2,344,410
-37%
Total Assets
$6,616,052
$5,700,028
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$464,119
$533,843
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,708
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,639,397
$2,283,522
-37%
Total Liabilities
$4,201,224
$2,817,365
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,414,828
$2,882,663
+19%
Net assets
2023
2024
Change
Net assets
+$2,414,828
+$2,882,663
+19%
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