SCHENECTADY COMMUNITY ACTION PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,518,397
Cash & Equivalents
42%
Other Assets
27%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,208,062
Other Liabilities
80%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,450,076
$4,028,433
+17%
Receivables (Non-Related)
$1,375,285
$1,664,985
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,402,411
$1,254,562
-11%
Other Assets
$2,638,643
$2,570,417
-3%
Total Assets
$8,866,415
$9,518,397
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$562,580
$615,556
+9%
Grants Payable
-
-
-
Deferred Revenue
$92,153
$30,238
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,628,167
$2,562,268
-3%
Total Liabilities
$3,282,900
$3,208,062
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$398,807
-
Unrestricted Net Assets
$5,583,515
$5,911,528
+6%
Net assets
2023
2024
Change
Net assets
+$5,583,515
+$6,310,335
+13%
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