York County Community Action Corporation
York County Community Action Corporation
York County Community Action Corporation
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,464,084
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
24%
Other Assets
15%
Cash & Equivalents
11%
Investments
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,389,538
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
31%
Payables & Accruals
18%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,962,926
$1,264,171
-68%
Receivables (Non-Related)
$2,634,518
$2,772,943
+5%
Related-Party Receivables
-
-
-
Inventories
$1,561
$1,197
-23%
Prepaid Expenses
$126,797
$173,451
+37%
Investments
$393,522
$472,384
+20%
Property, Plant, & Equipment (net)
$5,369,844
$5,083,205
-5%
Other Assets
$1,635,362
$1,696,733
+4%
Total Assets
$14,124,530
$11,464,084
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,021,907
$1,179,508
-71%
Grants Payable
-
-
-
Deferred Revenue
$205,996
$438,408
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,876,849
$2,803,507
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,639,169
$1,968,115
+20%
Total Liabilities
$8,743,921
$6,389,538
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$114,799
$71,337
-38%
Unrestricted Net Assets
$5,265,810
$5,003,209
-5%
Net assets
2023
2024
Change
Net assets
+$5,380,609
+$5,074,546
-6%
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