TRI-COUNTY COMMUNITY ACTION PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,830,493
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,751,483
Tax-Exempt Bond Liabilities
44%
Custodial & Escrow Liabilities
31%
Payables & Accruals
11%
Grants Payable
6%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
3%
Deferred Revenue
1%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,841,972
$7,370,420
+26%
Receivables (Non-Related)
$2,327,303
$1,904,968
-18%
Related-Party Receivables
-
-
-
Inventories
$102,774
$121,075
+18%
Prepaid Expenses
$179,803
$214,342
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,157,900
$4,048,839
-3%
Other Assets
$161,572
$170,849
+6%
Total Assets
$12,771,324
$13,830,493
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$419,132
$508,066
+21%
Grants Payable
$355,709
$308,832
-13%
Deferred Revenue
$105,825
$57,023
-46%
Tax-Exempt Bond Liabilities
$2,173,841
$2,067,593
-5%
Custodial & Escrow Liabilities
$1,026,499
$1,494,908
+46%
Notes Payable / Debt (Non-Related)
$209,941
$182,722
-13%
Related-Party Payables
-
-
-
Other Liabilities
$126,973
$132,339
+4%
Total Liabilities
$4,417,920
$4,751,483
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$345,377
$431,460
+25%
Unrestricted Net Assets
$8,008,027
$8,647,550
+8%
Net assets
2024
2025
Change
Net assets
+$8,353,404
+$9,079,010
+9%
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