JEFFCO ACTION CENTER INC THE ACTION CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,987,095
Other Assets
48%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,092,315
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
32%
Other Liabilities
1%
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
$1,366,001
$1,108,538
-19%
Receivables (Non-Related)
$382,257
$255,085
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,379
$94,513
+6%
Investments
$200,159
$207,054
+3%
Property, Plant, & Equipment (net)
$4,812,980
$4,620,687
-4%
Other Assets
$4,749,659
$5,701,218
+20%
Total Assets
$11,600,435
$11,987,095
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$188,272
$348,009
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$755,910
$728,652
-4%
Related-Party Payables
-
-
-
Other Liabilities
$20,085
$15,654
-22%
Total Liabilities
$964,267
$1,092,315
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$663,462
$793,836
+20%
Unrestricted Net Assets
$9,972,706
$10,100,944
+1%
Net assets
2023
2024
Change
Net assets
+$10,636,168
+$10,894,780
+2%
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