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THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC

THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC

Jewett City, CT, US
501(c)3
EIN
06-0806128
Regional Funder
funder logo

THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC

Jewett City, CT, US
501(c)3
EIN
06-0806128
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$13,595,808

Cash & Equivalents
43%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
22%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$9,118,868

Deferred Revenue
36%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
31%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,659,968
$5,912,537
+4%
Receivables (Non-Related)
$4,690,482
$3,034,588
-35%
Related-Party Receivables
-
-
-
Inventories
$89,265
$167,706
+88%
Prepaid Expenses
$185,886
$112,880
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,368,013
$4,368,097
+0%
Other Assets
-
-
-
Total Assets
$14,993,614
$13,595,808
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,362,791
$2,872,063
-34%
Grants Payable
-
-
-
Deferred Revenue
$2,362,835
$3,288,333
+39%
Tax-Exempt Bond Liabilities
$3,232,564
$2,958,472
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,958,190
$9,118,868
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,203,615
$1,343,017
+12%
Unrestricted Net Assets
$3,831,809
$3,133,923
-18%
Net assets
2024
2025
Change
Net assets
+$5,035,424
+$4,476,940
-11%
Balance Sheet
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