COMMUNITY COUNSELING & CORRECTIONAL SERV ICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,318,259
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Investments
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$29,714,533
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
19%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,002,643
$4,569,073
+356%
Receivables (Non-Related)
$4,002,819
$3,106,613
-22%
Related-Party Receivables
-
-
-
Inventories
$123,574
$118,815
-4%
Prepaid Expenses
$215,060
$313,350
+46%
Investments
$2,218,565
$2,466,145
+11%
Property, Plant, & Equipment (net)
$23,878,578
$32,635,660
+37%
Other Assets
$117,076
$108,603
-7%
Total Assets
$31,558,315
$43,318,259
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$4,788,063
$5,677,206
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$1,194,876
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,077,699
$22,842,451
+51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,865,762
$29,714,533
+50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,692,553
$13,603,726
+16%
Net assets
2024
2025
Change
Net assets
+$11,692,553
+$13,603,726
+16%
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