CHINESE COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,681,736
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
20%
Investments
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$405,959
Payables & Accruals
59%
Deferred Revenue
25%
Other Liabilities
16%
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
$3,167,960
$3,610,593
+14%
Receivables (Non-Related)
$444,059
$563,865
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,090
$112,192
+3%
Investments
$1,530,368
$2,718,394
+78%
Property, Plant, & Equipment (net)
$10,796,385
$10,612,807
-2%
Other Assets
$56,220
$63,885
+14%
Total Assets
$16,104,082
$17,681,736
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$282,882
$240,112
-15%
Grants Payable
-
-
-
Deferred Revenue
$14,720
$101,962
+593%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,220
$63,885
+14%
Total Liabilities
$353,822
$405,959
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$381,724
$526,794
+38%
Unrestricted Net Assets
$15,368,536
$16,748,983
+9%
Net assets
2023
2024
Change
Net assets
+$15,750,260
+$17,275,777
+10%
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