ROSS COUNTY COMMUNITY ACTION COMMISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,975,694
Cash & Equivalents
49%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
12%
Other Assets
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$961,036
Payables & Accruals
46%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,214,426
$1,460,401
+20%
Receivables (Non-Related)
$1,130,174
$845,415
-25%
Related-Party Receivables
-
-
-
Inventories
$56,104
$56,104
+0%
Prepaid Expenses
$12,079
$5,225
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$351,128
$364,641
+4%
Other Assets
$360,425
$243,908
-32%
Total Assets
$3,124,336
$2,975,694
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$518,187
$440,131
-15%
Grants Payable
-
-
-
Deferred Revenue
$285,372
$276,997
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$360,425
$243,908
-32%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,163,984
$961,036
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$351,129
$364,641
+4%
Unrestricted Net Assets
$1,609,223
$1,650,017
+3%
Net assets
2023
2024
Change
Net assets
+$1,960,352
+$2,014,658
+3%
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