CAPSTONE COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,566,744
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
16%
Other Assets
6%
Inventories
3%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,016,401
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
38%
Other Liabilities
16%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,584,727
$5,825,263
+27%
Receivables (Non-Related)
$2,371,404
$2,289,950
-3%
Related-Party Receivables
-
-
-
Inventories
$285,489
$404,417
+42%
Prepaid Expenses
$327,750
$190,826
-42%
Investments
$75,079
$57,005
-24%
Property, Plant, & Equipment (net)
$5,170,979
$4,979,476
-4%
Other Assets
$1,008,522
$819,807
-19%
Total Assets
$13,823,950
$14,566,744
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,591,123
$1,891,086
+19%
Grants Payable
-
-
-
Deferred Revenue
$168,133
$306,653
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,375
$2,000,896
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,005,866
$817,766
-19%
Total Liabilities
$4,765,497
$5,016,401
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,508,731
$2,374,852
-5%
Unrestricted Net Assets
$6,549,722
$7,175,491
+10%
Net assets
2023
2024
Change
Net assets
+$9,058,453
+$9,550,343
+5%
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