Contra Costa Crisis Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,442,096
Investments
51%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$86,717
Other Liabilities
89%
Payables & Accruals
11%
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
$828,717
$1,129,015
+36%
Receivables (Non-Related)
$409,865
$380,317
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,429
$21,103
-67%
Investments
$1,916,606
$2,250,616
+17%
Property, Plant, & Equipment (net)
$672,037
$646,829
-4%
Other Assets
$0
$14,216
-
Total Assets
$3,890,654
$4,442,096
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,896
$9,706
+412%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,330
$77,011
+5%
Total Liabilities
$75,226
$86,717
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$122,500
$83,750
-32%
Unrestricted Net Assets
$3,692,928
$4,271,629
+16%
Net assets
2023
2024
Change
Net assets
+$3,815,428
+$4,355,379
+14%
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