MID WILLAMETTE VALLEY COMMUNITY ACTION AGENCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,157,604
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,534,882
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
18%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,651
$4,853,684
+4061%
Receivables (Non-Related)
$9,999,007
$8,055,816
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$531,535
$619,126
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,731,360
$27,882,454
+8%
Other Assets
$3,281,221
$2,746,524
-16%
Total Assets
$39,659,774
$44,157,604
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,132,197
$3,737,183
+19%
Grants Payable
-
-
-
Deferred Revenue
$6,074,263
$10,167,685
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,108,191
$3,930,193
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,253,898
$2,699,821
-17%
Total Liabilities
$16,568,549
$20,534,882
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$66,982
$154,169
+130%
Unrestricted Net Assets
$23,024,243
$23,468,553
+2%
Net assets
2023
2024
Change
Net assets
+$23,091,225
+$23,622,722
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)