CENTRAL COAST CENTER FOR INDEPENDET LIVING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,234,817
Receivables (Non-Related)
50%
Cash & Equivalents
39%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$190,915
Payables & Accruals
61%
Deferred Revenue
39%
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
$474,141
$486,283
+3%
Receivables (Non-Related)
$318,564
$613,727
+93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$113,902
$134,807
+18%
Total Assets
$906,607
$1,234,817
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$104,154
$115,578
+11%
Grants Payable
-
-
-
Deferred Revenue
$75,337
$75,337
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,491
$190,915
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$727,116
$1,043,902
+44%
Net assets
2023
2024
Change
Net assets
+$727,116
+$1,043,902
+44%
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