WAYNE COUNTY ACTION PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,275,124
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
25%
Cash & Equivalents
16%
Other Assets
3%
Inventories
2%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,160,725
Deferred Revenue
44%
Payables & Accruals
25%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$587,860
$864,972
+47%
Receivables (Non-Related)
$1,076,802
$1,315,299
+22%
Related-Party Receivables
-
-
-
Inventories
$82,219
$98,924
+20%
Prepaid Expenses
$64,123
$55,053
-14%
Investments
$109,490
$85,718
-22%
Property, Plant, & Equipment (net)
$2,374,759
$2,717,883
+14%
Other Assets
$118,594
$137,275
+16%
Total Assets
$4,413,847
$5,275,124
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$584,984
$784,949
+34%
Grants Payable
-
-
-
Deferred Revenue
$1,092,613
$1,385,188
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$617,589
$488,613
-21%
Related-Party Payables
-
$0
-
Other Liabilities
$119,447
$501,975
+320%
Total Liabilities
$2,414,633
$3,160,725
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,999,214
$2,114,399
+6%
Net assets
2023
2024
Change
Net assets
+$1,999,214
+$2,114,399
+6%
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