CHRISTIAN COMMUNITY ACTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,333,465
Investments
71%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
10%
Inventories
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$307,664
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$907,897
$1,824,488
+101%
Receivables (Non-Related)
$157,307
$100,096
-36%
Related-Party Receivables
$0
$0
-
Inventories
$377,370
$448,746
+19%
Prepaid Expenses
$43,657
$53,425
+22%
Investments
$10,480,988
$13,107,545
+25%
Property, Plant, & Equipment (net)
$2,920,618
$2,740,115
-6%
Other Assets
$55,394
$59,050
+7%
Total Assets
$14,943,231
$18,333,465
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$175,222
$263,164
+50%
Grants Payable
-
-
-
Deferred Revenue
$53,500
$44,500
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,708
-
-
Total Liabilities
$292,430
$307,664
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$196,742
$128,364
-35%
Unrestricted Net Assets
$14,454,059
$17,897,437
+24%
Net assets
2024
2025
Change
Net assets
+$14,650,801
+$18,025,801
+23%
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