COMMUNITY COUNSELING & CORRECTIONAL SERV ICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,558,315
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
13%
Investments
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,865,762
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,784,607
$1,002,643
-44%
Receivables (Non-Related)
$2,804,414
$4,002,819
+43%
Related-Party Receivables
-
-
-
Inventories
$110,031
$123,574
+12%
Prepaid Expenses
$196,730
$215,060
+9%
Investments
$1,952,596
$2,218,565
+14%
Property, Plant, & Equipment (net)
$25,224,179
$23,878,578
-5%
Other Assets
$122,535
$117,076
-4%
Total Assets
$32,195,092
$31,558,315
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,240,266
$4,788,063
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,369,769
$15,077,699
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,610,035
$19,865,762
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,585,057
$11,692,553
+10%
Net assets
2023
2024
Change
Net assets
+$10,585,057
+$11,692,553
+10%
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