QUINCY COMMUNITY ACTION PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,288,107
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
31%
Receivables (Non-Related)
27%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,122,741
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,199,911
$6,326,053
+22%
Receivables (Non-Related)
$4,343,254
$5,520,511
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$427,074
$445,677
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,279,464
$7,995,866
-3%
Other Assets
-
-
-
Total Assets
$18,249,703
$20,288,107
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,473,788
$4,986,199
+44%
Grants Payable
-
-
-
Deferred Revenue
$539,004
$580,523
+8%
Tax-Exempt Bond Liabilities
$805,061
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,170,493
$4,935,639
+18%
Related-Party Payables
-
-
-
Other Liabilities
$1,626,030
$1,620,380
0%
Total Liabilities
$10,614,376
$12,122,741
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$7,625,327
$8,155,366
+7%
Net assets
2023
2024
Change
Net assets
+$7,635,327
+$8,165,366
+7%
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