WESTBAY COMMUNITY ACTION INC
WESTBAY COMMUNITY ACTION INC
WESTBAY COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,208,086
Other Assets
30%
Receivables (Non-Related)
30%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,210,852
Other Liabilities
75%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,770,571
$2,139,092
+21%
Receivables (Non-Related)
$2,950,369
$2,724,046
-8%
Related-Party Receivables
-
-
-
Inventories
$69,920
$21,840
-69%
Prepaid Expenses
$230,966
$68,547
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,228,682
$1,474,134
+20%
Other Assets
$3,490,851
$2,780,427
-20%
Total Assets
$9,741,359
$9,208,086
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$841,647
$855,485
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,204
$212,226
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,546,937
$3,143,141
-11%
Total Liabilities
$4,609,788
$4,210,852
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,184
$668,253
-33%
Unrestricted Net Assets
$4,131,387
$4,328,981
+5%
Net assets
2023
2024
Change
Net assets
+$5,131,571
+$4,997,234
-3%
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