CENTER FOR COMMUNITY ADVOCACY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,994,024
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$137,332
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,052,807
$3,522,774
+15%
Receivables (Non-Related)
$39,299
$62,396
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,423
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$427,235
$407,854
-5%
Other Assets
-$1
$1,000
-100100%
Total Assets
$3,539,763
$3,994,024
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$172,025
$137,332
-20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,025
$137,332
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,367,738
$3,856,692
+15%
Net assets
2023
2024
Change
Net assets
+$3,367,738
+$3,856,692
+15%
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