THE AUTISM COMMUNITY IN ACTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,750,273
Other Assets
52%
Cash & Equivalents
22%
Investments
13%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$983,574
Other Liabilities
84%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,006
$382,921
+97%
Receivables (Non-Related)
$247,166
$177,103
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,210
$26,891
+16%
Investments
$472,570
$229,822
-51%
Property, Plant, & Equipment (net)
$20,265
$29,052
+43%
Other Assets
$993,751
$904,484
-9%
Total Assets
$1,950,968
$1,750,273
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$140,113
$149,631
+7%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$2,875
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$884,329
$831,068
-6%
Total Liabilities
$1,031,442
$983,574
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$260,412
$364,594
+40%
Unrestricted Net Assets
$659,114
$402,105
-39%
Net assets
2023
2024
Change
Net assets
+$919,526
+$766,699
-17%
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