COMMUNITY ACTION PIONEER VALLEY
COMMUNITY ACTION PIONEER VALLEY
COMMUNITY ACTION PIONEER VALLEY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,274,362
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,551,062
Payables & Accruals
78%
Deferred Revenue
16%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$413,725
$1,366,443
+230%
Receivables (Non-Related)
$5,259,201
$6,315,308
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$415,309
$346,899
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,885,409
$3,920,103
+36%
Other Assets
$413,273
$325,609
-21%
Total Assets
$9,386,917
$12,274,362
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$3,680,958
$5,923,867
+61%
Grants Payable
-
-
-
Deferred Revenue
$1,308,491
$1,194,310
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$418,415
$135,805
-68%
Related-Party Payables
-
-
-
Other Liabilities
$363,896
$297,080
-18%
Total Liabilities
$5,771,760
$7,551,062
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$235,876
$147,956
-37%
Unrestricted Net Assets
$3,379,281
$4,575,344
+35%
Net assets
2023
2024
Change
Net assets
+$3,615,157
+$4,723,300
+31%
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