FAYETTE COUNTY COMMUNITY ACTION AGENCY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,774,390
Investments
44%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
17%
Other Assets
7%
Cash & Equivalents
4%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,740,140
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
28%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$105,703
$642,506
+508%
Receivables (Non-Related)
$2,937,007
$2,494,261
-15%
Related-Party Receivables
-
-
-
Inventories
$535,530
$428,791
-20%
Prepaid Expenses
-
-
-
Investments
$6,874,616
$6,500,115
-5%
Property, Plant, & Equipment (net)
$3,763,418
$3,740,150
-1%
Other Assets
$886,024
$968,567
+9%
Total Assets
$15,102,298
$14,774,390
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$799,565
$804,391
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,552,646
$1,045,922
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,073,382
$1,889,827
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,425,593
$3,740,140
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$2,400,000
$2,400,000
+0%
Unrestricted Net Assets
$8,276,705
$8,634,250
+4%
Net assets
2024
2025
Change
Net assets
+$10,676,705
+$11,034,250
+3%
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