COMMUNITY ACTION PROGRAMS INTER-CITY IN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,923,248
Cash & Equivalents
57%
Receivables (Non-Related)
32%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,931,319
Deferred Revenue
48%
Custodial & Escrow Liabilities
25%
Payables & Accruals
15%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,184,706
$3,912,490
+79%
Receivables (Non-Related)
$2,642,836
$2,216,483
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,881
$89,730
+465%
Investments
-
-
-
Property, Plant, & Equipment (net)
$204,514
$228,806
+12%
Other Assets
-
$475,739
-
Total Assets
$5,047,937
$6,923,248
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$266,861
$580,163
+117%
Grants Payable
-
-
-
Deferred Revenue
$1,243,313
$1,884,613
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,098,123
$982,735
-11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$483,808
-
Total Liabilities
$2,608,297
$3,931,319
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,439,640
$2,991,929
+23%
Net assets
2023
2024
Change
Net assets
+$2,439,640
+$2,991,929
+23%
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