INTERCOMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,680,417
Property, Plant, & Equipment (net)
56%
Other Assets
18%
Investments
11%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,879,149
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
25%
Payables & Accruals
17%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,121,420
$896,147
-20%
Receivables (Non-Related)
$1,749,658
$1,250,214
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,597
$122,586
+419%
Investments
$1,205,800
$1,780,181
+48%
Property, Plant, & Equipment (net)
$9,023,588
$8,749,292
-3%
Other Assets
$1,032,061
$2,881,997
+179%
Total Assets
$14,156,124
$15,680,417
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,288,719
$1,633,574
+27%
Grants Payable
-
-
-
Deferred Revenue
$677,397
$175,000
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$1,401
-
Notes Payable / Debt (Non-Related)
$4,115,912
$5,610,105
+36%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,459,069
-
Total Liabilities
$6,082,028
$9,879,149
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,074,096
$5,801,268
-28%
Net assets
2023
2024
Change
Net assets
+$8,074,096
+$5,801,268
-28%
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