GREAT LAKES COMMUNITY ACTION PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,241,228
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
23%
Other Assets
22%
Cash & Equivalents
21%
Investments
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,036,714
Other Liabilities
35%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,334,524
$7,470,963
+40%
Receivables (Non-Related)
$8,505,755
$8,497,649
0%
Related-Party Receivables
-
-
-
Inventories
$124,453
$154,399
+24%
Prepaid Expenses
$522,694
$440,262
-16%
Investments
$2,528,820
$2,971,806
+18%
Property, Plant, & Equipment (net)
$8,610,771
$8,907,926
+3%
Other Assets
$7,271,839
$7,798,223
+7%
Total Assets
$32,898,856
$36,241,228
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,266,209
$4,024,093
+23%
Grants Payable
-
-
-
Deferred Revenue
$3,715,231
$2,920,064
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,561,098
$3,419,393
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,066,860
$5,673,164
+12%
Total Liabilities
$15,609,398
$16,036,714
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$965,730
$923,765
-4%
Unrestricted Net Assets
$16,323,728
$19,280,749
+18%
Net assets
2023
2024
Change
Net assets
+$17,289,458
+$20,204,514
+17%
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