RURAL COMMUNITY ASSISTANCE PARTNERSHIP INCORPORATED
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,963,833
Receivables (Non-Related)
71%
Other Assets
27%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,525,306
Grants Payable
65%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
6%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,033
$79,568
-58%
Receivables (Non-Related)
$3,692,903
$4,226,089
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,470
$54,944
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,794,534
$1,603,232
-11%
Total Assets
$5,729,940
$5,963,833
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$416,537
$330,376
-21%
Grants Payable
$3,099,195
$3,583,860
+16%
Deferred Revenue
$1,511
$753
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,781,930
$1,610,317
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,299,173
$5,525,306
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$360,833
$369,199
+2%
Unrestricted Net Assets
$69,934
$69,328
-1%
Net assets
2023
2024
Change
Net assets
+$430,767
+$438,527
+2%
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