Northeast Kingdom Community Action Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,143,267
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
26%
Other Assets
14%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,089,539
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$830,814
$459,678
-45%
Receivables (Non-Related)
$1,570,807
$1,623,388
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,908
$68,034
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,039,753
$3,128,054
+3%
Other Assets
$494,674
$864,113
+75%
Total Assets
$6,019,956
$6,143,267
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$230,956
$333,274
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$775,681
$1,685,926
+117%
Related-Party Payables
-
-
-
Other Liabilities
$3,323,645
$3,070,339
-8%
Total Liabilities
$4,330,282
$5,089,539
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$233,587
$159,830
-32%
Unrestricted Net Assets
$1,456,087
$893,898
-39%
Net assets
2023
2024
Change
Net assets
+$1,689,674
+$1,053,728
-38%
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