COMMUNITY CARE COOPERATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$136,600,040
Cash & Equivalents
54%
Receivables (Non-Related)
21%
Investments
16%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,298,738
Payables & Accruals
96%
Other Liabilities
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$49,204,585
$73,571,160
+50%
Receivables (Non-Related)
$14,626,247
$28,309,876
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,401,192
$2,327,045
-3%
Investments
$20,055,150
$21,342,691
+6%
Property, Plant, & Equipment (net)
$13,735,081
$10,224,823
-26%
Other Assets
$1,363,297
$824,445
-40%
Total Assets
$101,385,552
$136,600,040
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$15,057,467
$24,332,830
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,582,075
$965,908
-39%
Total Liabilities
$16,639,542
$25,298,738
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$4,740,551
$3,079,457
-35%
Unrestricted Net Assets
$80,005,459
$108,221,845
+35%
Net assets
2023
2024
Change
Net assets
+$84,746,010
+$111,301,302
+31%
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