KENNEBEC VALLEY COMMUNITY ACTION PROGRAM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,681,457
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
21%
Inventories
13%
Prepaid Expenses
1%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,739,005
Payables & Accruals
39%
Deferred Revenue
35%
Other Liabilities
26%
Grants Payable
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
$8,652,922
$6,387,948
-26%
Receivables (Non-Related)
$4,424,815
$3,780,234
-15%
Related-Party Receivables
-
-
-
Inventories
$1,907,161
$2,368,823
+24%
Prepaid Expenses
$395,683
$262,449
-34%
Investments
$53,260
$66,079
+24%
Property, Plant, & Equipment (net)
$4,893,397
$4,554,802
-7%
Other Assets
$257,316
$261,122
+1%
Total Assets
$20,584,554
$17,681,457
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,617,916
$1,857,940
+15%
Grants Payable
-
-
-
Deferred Revenue
$4,868,544
$1,652,646
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,600,676
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$9,000
$1,228,419
+13549%
Total Liabilities
$8,096,136
$4,739,005
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,746,856
$700,207
-60%
Unrestricted Net Assets
$10,741,562
$12,242,245
+14%
Net assets
2023
2024
Change
Net assets
+$12,488,418
+$12,942,452
+4%
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