MIAMI VALLEY COMMUNITY ACTION PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,587,405
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
21%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,713,908
Other Liabilities
61%
Deferred Revenue
30%
Payables & Accruals
9%
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
$4,978,327
$3,651,410
-27%
Receivables (Non-Related)
$6,232,308
$6,741,650
+8%
Related-Party Receivables
-
-
-
Inventories
$123,378
$137,818
+12%
Prepaid Expenses
$175,005
$159,296
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,676,199
$6,225,561
-7%
Other Assets
$833,481
$671,670
-19%
Total Assets
$19,018,698
$17,587,405
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,376,512
$1,164,667
-15%
Grants Payable
-
-
-
Deferred Revenue
$5,037,739
$3,811,108
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,632,134
$7,738,133
-10%
Total Liabilities
$15,046,385
$12,713,908
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$38,297
$38,297
+0%
Unrestricted Net Assets
$3,934,016
$4,835,200
+23%
Net assets
2023
2024
Change
Net assets
+$3,972,313
+$4,873,497
+23%
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