HAMPTON ROADS COMMUNITY ACTION PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,472,473
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
26%
Other Assets
21%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,409,144
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
33%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,356,946
$2,341,512
-30%
Receivables (Non-Related)
$821,724
$1,006,628
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$434,005
$84,624
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,214,712
$1,654,804
+36%
Other Assets
$1,651,222
$1,384,905
-16%
Total Assets
$7,478,609
$6,472,473
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,274,286
$1,052,432
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,900,569
$1,900,569
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,076,096
$1,456,143
-30%
Total Liabilities
$5,250,951
$4,409,144
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,213,413
$1,049,081
-14%
Unrestricted Net Assets
$1,014,245
$1,014,248
+0%
Net assets
2023
2024
Change
Net assets
+$2,227,658
+$2,063,329
-7%
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