COMMUNITY ACTION HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,107,179
Property, Plant, & Equipment (net)
58%
Investments
17%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Inventories
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,211,072
Other Liabilities
66%
Payables & Accruals
33%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$913,160
$764,751
-16%
Receivables (Non-Related)
$397,850
$961,744
+142%
Related-Party Receivables
-
-
-
Inventories
$631,093
$689,370
+9%
Prepaid Expenses
$85,863
$60,000
-30%
Investments
$1,683,453
$1,732,732
+3%
Property, Plant, & Equipment (net)
$4,609,356
$5,870,184
+27%
Other Assets
$8,645
$28,398
+228%
Total Assets
$8,329,420
$10,107,179
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$325,371
$402,841
+24%
Grants Payable
-
-
-
Deferred Revenue
-
$3,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,369
$804,531
+23780%
Total Liabilities
$328,740
$1,211,072
+268%
Net assets
2024
2025
Change
Restricted Net Assets
$602,781
$1,114,165
+85%
Unrestricted Net Assets
$7,397,899
$7,781,942
+5%
Net assets
2024
2025
Change
Net assets
+$8,000,680
+$8,896,107
+11%
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