COMMON COUNSEL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,481,943
Cash & Equivalents
70%
Receivables (Non-Related)
29%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,756,692
Payables & Accruals
93%
Grants Payable
6%
Deferred Revenue
<1%
Other Liabilities
<1%
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
$125,471,029
$47,137,369
-62%
Receivables (Non-Related)
$14,346,177
$19,472,527
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$467,434
$234,838
-50%
Investments
$600,652
$557,976
-7%
Property, Plant, & Equipment (net)
$51,858
$39,623
-24%
Other Assets
$86,914
$39,610
-54%
Total Assets
$141,024,064
$67,481,943
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$1,895,439
$3,505,162
+85%
Grants Payable
$769,000
$240,000
-69%
Deferred Revenue
$38,000
$5,893
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,669
$5,637
-93%
Total Liabilities
$2,778,108
$3,756,692
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$70,557,982
$45,239,516
-36%
Unrestricted Net Assets
$67,687,974
$18,485,735
-73%
Net assets
2023
2024
Change
Net assets
+$138,245,956
+$63,725,251
-54%
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