Community Enrichment Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$7,032,346
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$546,805
Other Liabilities
64%
Payables & Accruals
36%
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
2022
2023
Change
Cash & Equivalents
$1,738,888
$1,340,762
-23%
Receivables (Non-Related)
$105,518
$93,980
-11%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$119,857
$47,859
-60%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,539,457
$5,287,048
-5%
Other Assets
$370,348
$262,697
-29%
Total Assets
$7,874,068
$7,032,346
-11%
Liabilities
2022
2023
Change
Payables & Accruals
$156,081
$196,991
+26%
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
-
-
Other Liabilities
$440,217
$349,814
-21%
Total Liabilities
$596,298
$546,805
-8%
Net assets
2022
2023
Change
Restricted Net Assets
$63,684
$63,710
+0%
Unrestricted Net Assets
$7,214,086
$6,421,831
-11%
Net assets
2022
2023
Change
Net assets
+$7,277,770
+$6,485,541
-11%
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