COMMUNITY ASSISTANCE COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2025 (Year End)
$365,480
Cash & Equivalents
72%
Inventories
13%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$199,075
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$136,256
$261,446
+92%
Receivables (Non-Related)
$58,187
$24,339
-58%
Related-Party Receivables
-
-
-
Inventories
$44,822
$47,058
+5%
Prepaid Expenses
$21,434
$16,248
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,771
$5,484
-29%
Other Assets
-
$10,905
-
Total Assets
$268,470
$365,480
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$28,620
-$30,913
-208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$233,593
$229,988
-2%
Total Liabilities
$262,213
$199,075
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$88,007
$88,007
+0%
Unrestricted Net Assets
-$81,750
$78,398
-196%
Net assets
2024
2025
Change
Net assets
+$6,257
+$166,405
+2560%
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