COMMUNITY COUNSELING CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,778,668
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
25%
Cash & Equivalents
16%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$734,198
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
29%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$829,311
$279,554
-66%
Receivables (Non-Related)
$325,490
$448,362
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,590
$10,186
+541%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,010,869
$996,279
-1%
Other Assets
$56,086
$44,287
-21%
Total Assets
$2,223,346
$1,778,668
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$249,620
$214,772
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$487,316
$475,126
-3%
Related-Party Payables
-
-
-
Other Liabilities
$56,090
$44,300
-21%
Total Liabilities
$793,026
$734,198
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$20,000
-67%
Unrestricted Net Assets
$1,370,320
$1,024,470
-25%
Net assets
2023
2024
Change
Net assets
+$1,430,320
+$1,044,470
-27%
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