INTEGRATED COMMUNITY ALTERNATIVES NETWORK INC
INTEGRATED COMMUNITY ALTERNATIVES NETWORK INC
INTEGRATED COMMUNITY ALTERNATIVES NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,372,930
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,096,238
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
15%
Deferred Revenue
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,631,303
$2,206,450
+35%
Receivables (Non-Related)
$5,743,484
$4,494,756
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,273
$98,144
-26%
Investments
$2,172,059
$2,073,292
-5%
Property, Plant, & Equipment (net)
$17,680,165
$18,500,288
+5%
Other Assets
-
-
-
Total Assets
$27,360,284
$27,372,930
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,820,185
$1,828,429
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,109,409
$1,044,226
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,186,490
$8,821,472
-4%
Related-Party Payables
-
-
-
Other Liabilities
$311,531
$402,111
+29%
Total Liabilities
$12,427,615
$12,096,238
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,932,669
$15,276,692
+2%
Net assets
2023
2024
Change
Net assets
+$14,932,669
+$15,276,692
+2%
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