Greater Erie Community Action Committee
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,410,708
Cash & Equivalents
43%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
14%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,924,754
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,196,588
$6,209,618
+0%
Receivables (Non-Related)
$4,217,068
$4,943,231
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,566
$50,686
+125%
Investments
$1,138,751
$1,158,316
+2%
Property, Plant, & Equipment (net)
$1,994,099
$2,048,857
+3%
Other Assets
$0
$0
-
Total Assets
$13,569,072
$14,410,708
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,361,635
$3,924,754
-10%
Grants Payable
-
-
-
Deferred Revenue
$13,644
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,375,279
$3,924,754
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,201,736
$1,825,765
+52%
Unrestricted Net Assets
$7,992,057
$8,660,189
+8%
Net assets
2023
2024
Change
Net assets
+$9,193,793
+$10,485,954
+14%
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