TRI-COUNTY COMMUNITY ACTION AGENCY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,612,628
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
39%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,183,142
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
8%
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
$9,232,197
$11,602,415
+26%
Receivables (Non-Related)
$7,905,309
$5,795,980
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,667
$161,857
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,097,110
$12,052,376
+9%
Other Assets
-
-
-
Total Assets
$28,364,283
$29,612,628
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,369,117
$1,791,157
-24%
Grants Payable
-
-
-
Deferred Revenue
$670,422
$266,991
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,225,716
$1,124,994
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,265,255
$3,183,142
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,099,028
$26,429,486
+10%
Net assets
2023
2024
Change
Net assets
+$24,099,028
+$26,429,486
+10%
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