CENTER FOR ACTION AND CONTEMPLATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,649,605
Investments
65%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Inventories
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$939,122
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$3,308,124
$4,014,856
+21%
Receivables (Non-Related)
$141,562
$109,079
-23%
Related-Party Receivables
-
-
-
Inventories
$229,249
$253,736
+11%
Prepaid Expenses
$451,488
$335,696
-26%
Investments
$11,037,470
$11,533,716
+4%
Property, Plant, & Equipment (net)
$1,265,035
$1,358,153
+7%
Other Assets
$49,175
$44,369
-10%
Total Assets
$16,482,103
$17,649,605
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$561,689
$690,084
+23%
Grants Payable
-
-
-
Deferred Revenue
$627,842
$249,038
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,189,531
$939,122
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$180,336
$145,526
-19%
Unrestricted Net Assets
$15,112,236
$16,564,957
+10%
Net assets
2023
2024
Change
Net assets
+$15,292,572
+$16,710,483
+9%
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