Northern Tier Community Action Corp
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,428,855
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
24%
Inventories
6%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$597,724
Deferred Revenue
56%
Payables & Accruals
26%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,887,123
$850,462
-55%
Receivables (Non-Related)
$510,621
$582,139
+14%
Related-Party Receivables
-
-
-
Inventories
$101,609
$140,654
+38%
Prepaid Expenses
$54,487
$41,443
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$700,098
$698,712
0%
Other Assets
$149,577
$115,445
-23%
Total Assets
$3,403,515
$2,428,855
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$190,570
$155,226
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,383,204
$332,692
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,290
$12,609
-27%
Related-Party Payables
-
-
-
Other Liabilities
$81,461
$97,197
+19%
Total Liabilities
$1,672,525
$597,724
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,730,990
$1,831,131
+6%
Net assets
2023
2024
Change
Net assets
+$1,730,990
+$1,831,131
+6%
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