COMMUNITY CARE NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,601,268
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,226
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
$375,195
$1,155,028
+208%
Receivables (Non-Related)
$383,469
$154,456
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,292
$4,858
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$227,447
$286,926
+26%
Other Assets
-
-
-
Total Assets
$994,403
$1,601,268
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$21,996
$16,226
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,215
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,211
$16,226
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$957,192
$1,585,042
+66%
Net assets
2023
2024
Change
Net assets
+$957,192
+$1,585,042
+66%
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