COMMUNITY ACTION PARTNERSHIP OF CAMBRIA COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,588,358
Other Assets
47%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,650,328
Other Liabilities
47%
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,594,780
$303,032
-81%
Receivables (Non-Related)
$1,089,628
$774,532
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,006
$79,986
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$873,177
$747,132
-14%
Other Assets
$2,126,627
$1,683,676
-21%
Total Assets
$5,763,218
$3,588,358
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$3,220,256
$1,613,497
-50%
Grants Payable
$59,794
$65,568
+10%
Deferred Revenue
$3,937
$6,484
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$248,535
$246,666
-1%
Related-Party Payables
-
-
-
Other Liabilities
$2,159,895
$1,718,113
-20%
Total Liabilities
$5,692,417
$3,650,328
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,801
-$61,970
-188%
Net assets
2024
2025
Change
Net assets
+$70,801
-$61,970
-188%
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