Capland Center for Communication Disorders Inc

Capland Center for Communication Disorders Inc

Port Arthur, TX, US
501(c)(3)
EIN
74-6012298

Capland Center for Communication Disorders Inc

Port Arthur, TX, US
501(c)(3)
EIN
74-6012298

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,343,419

Investments
49%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$13,045

Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$101,395
$322,134
+218%
Receivables (Non-Related)
$21,586
$30,293
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,660
$4,447
-5%
Investments
$1,584,281
$1,139,370
-28%
Property, Plant, & Equipment (net)
$780,005
$818,651
+5%
Other Assets
$41,227
$28,524
-31%
Total Assets
$2,533,154
$2,343,419
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,047
$2,714
-61%
Grants Payable
-
-
-
Deferred Revenue
$3,434
$10,331
+201%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,481
$13,045
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$25,000
-17%
Unrestricted Net Assets
$2,492,673
$2,305,374
-8%
Net assets
2023
2024
Change
Net assets
+$2,522,673
+$2,330,374
-8%
Balance Sheet
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