CENTER FOR COMMUNITY ACTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,189,230
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
17%
Other Assets
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,992,705
Payables & Accruals
33%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,871,692
$3,624,352
+26%
Receivables (Non-Related)
$1,660,226
$1,371,037
-17%
Related-Party Receivables
-
-
-
Inventories
$84,071
$92,942
+11%
Prepaid Expenses
$129,079
$44,612
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,796,853
$2,391,191
+33%
Other Assets
$281,207
$665,096
+137%
Total Assets
$6,823,128
$8,189,230
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$1,910,202
$1,982,749
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,514,078
$1,798,022
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,540,041
$1,455,454
-5%
Related-Party Payables
-
-
-
Other Liabilities
$466,267
$756,480
+62%
Total Liabilities
$5,430,588
$5,992,705
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
$795,743
-
Unrestricted Net Assets
$1,392,540
$1,400,782
+1%
Net assets
2024
2025
Change
Net assets
+$1,392,540
+$2,196,525
+58%
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