COMMUNITY ACTION, INC
COMMUNITY ACTION, INC
COMMUNITY ACTION, INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,849,464
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
37%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,004,242
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
27%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,828,911
$4,006,509
+42%
Receivables (Non-Related)
$1,444,363
$1,518,087
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,174
$80,242
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,314,831
$5,149,253
-3%
Other Assets
$152,287
$95,373
-37%
Total Assets
$9,810,566
$10,849,464
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$895,250
$1,072,670
+20%
Grants Payable
-
-
-
Deferred Revenue
$951,928
$1,062,052
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,012,498
$1,869,520
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,859,676
$4,004,242
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$544,577
$623,334
+14%
Unrestricted Net Assets
$5,406,313
$6,221,888
+15%
Net assets
2023
2024
Change
Net assets
+$5,950,890
+$6,845,222
+15%
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