IMPACT COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,790,927
Cash & Equivalents
49%
Receivables (Non-Related)
33%
Other Assets
15%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,331,041
Deferred Revenue
61%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,549,901
$8,233,798
+26%
Receivables (Non-Related)
$4,196,407
$5,594,657
+33%
Related-Party Receivables
-
-
-
Inventories
$123,322
$26,854
-78%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$544,743
$379,500
-30%
Other Assets
$5,115,410
$2,556,118
-50%
Total Assets
$16,529,783
$16,790,927
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,315,709
$845,515
-36%
Grants Payable
-
-
-
Deferred Revenue
$3,345,330
$8,713,196
+160%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,599,897
$2,250,000
-66%
Related-Party Payables
-
-
-
Other Liabilities
$2,905,091
$2,522,330
-13%
Total Liabilities
$14,166,027
$14,331,041
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,421,693
$186,584
-87%
Unrestricted Net Assets
$942,063
$2,273,302
+141%
Net assets
2023
2024
Change
Net assets
+$2,363,756
+$2,459,886
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)