CENTRAL CURRENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,302
Cash & Equivalents
88%
Prepaid Expenses
8%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,337
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
$135,240
$80,237
-41%
Receivables (Non-Related)
-
$4,004
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$7,061
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$141,240
$91,302
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$5,947
$14,337
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,947
$14,337
+141%
Net assets
2023
2024
Change
Restricted Net Assets
$2,336
$7,020
+201%
Unrestricted Net Assets
$132,957
$69,945
-47%
Net assets
2023
2024
Change
Net assets
+$135,293
+$76,965
-43%
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