WORCESTER COMMUNITY ACTION COUNCIL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,056,591
Receivables (Non-Related)
31%
Other Assets
26%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,309,983
Other Liabilities
62%
Deferred Revenue
21%
Payables & Accruals
17%
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
$3,063,044
$3,838,934
+25%
Receivables (Non-Related)
$4,532,522
$4,646,979
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,179
$273,929
+51%
Investments
$70,376
$87,493
+24%
Property, Plant, & Equipment (net)
$2,520,237
$2,363,700
-6%
Other Assets
$4,156,689
$3,845,556
-7%
Total Assets
$14,524,047
$15,056,591
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$950,385
$1,254,643
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,696,504
$1,513,500
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,411,719
$4,541,840
+3%
Total Liabilities
$7,058,608
$7,309,983
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$680,897
$595,577
-13%
Unrestricted Net Assets
$6,784,542
$7,151,031
+5%
Net assets
2023
2024
Change
Net assets
+$7,465,439
+$7,746,608
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)