CCF COMMUNITY INITIATIVES FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,534,698
Cash & Equivalents
54%
Investments
33%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,112,500
Notes Payable / Debt (Non-Related)
98%
Grants Payable
2%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,617,540
$29,895,297
+4%
Receivables (Non-Related)
$3,082,000
$7,182,000
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,277,529
$18,457,401
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$46,977,069
$55,534,698
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$22,000
$112,500
+411%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$4,649
$0
-100%
Total Liabilities
$26,649
$5,112,500
+19085%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,950,420
$50,422,198
+7%
Net assets
2023
2024
Change
Net assets
+$46,950,420
+$50,422,198
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)