HOCKINGATHENSPERRY COMMUNITY ACTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,548,099
Cash & Equivalents
37%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
24%
Investments
11%
Inventories
4%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,594,672
Deferred Revenue
42%
Payables & Accruals
41%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,285,987
$9,423,373
+29%
Receivables (Non-Related)
$7,394,682
$6,086,611
-18%
Related-Party Receivables
-
-
-
Inventories
$987,999
$1,109,883
+12%
Prepaid Expenses
-
-
-
Investments
$2,568,407
$2,742,230
+7%
Property, Plant, & Equipment (net)
$6,621,700
$6,059,745
-8%
Other Assets
$65,814
$126,257
+92%
Total Assets
$24,924,589
$25,548,099
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,287,382
$3,512,367
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,174,012
$3,579,289
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,515
$72,988
-15%
Related-Party Payables
-
-
-
Other Liabilities
$1,328,976
$1,430,028
+8%
Total Liabilities
$7,875,885
$8,594,672
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$6,357,397
$6,649,668
+5%
Unrestricted Net Assets
$10,691,307
$10,303,759
-4%
Net assets
2023
2024
Change
Net assets
+$17,048,704
+$16,953,427
-1%
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