PARTNERSHIP FOR COMMUNITY ACTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,680,003
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
37%
Receivables (Non-Related)
17%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,091,892
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
24%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,674,927
$3,627,417
-1%
Receivables (Non-Related)
$268,385
$1,642,130
+512%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,492
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,409,077
$4,310,658
-2%
Other Assets
-
$99,798
-
Total Assets
$8,367,881
$9,680,003
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$131,187
$106,606
-19%
Grants Payable
-
-
-
Deferred Revenue
$687,454
$508,556
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,848,521
$1,415,886
-23%
Related-Party Payables
-
-
-
Other Liabilities
$159,853
$60,844
-62%
Total Liabilities
$2,827,015
$2,091,892
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$640,772
$2,418,533
+277%
Unrestricted Net Assets
$4,900,094
$5,169,578
+5%
Net assets
2024
2025
Change
Net assets
+$5,540,866
+$7,588,111
+37%
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