COMMUNITY ACTION WAYNEMEDINA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,195,336
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
28%
Other Assets
8%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,479,432
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
37%
Other Liabilities
14%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,599,595
$1,431,323
-11%
Receivables (Non-Related)
$526,546
$184,663
-65%
Related-Party Receivables
-
-
-
Inventories
$8,303
$6,968
-16%
Prepaid Expenses
$21,486
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,219,402
$3,146,659
-2%
Other Assets
$358,995
$425,723
+19%
Total Assets
$5,734,327
$5,195,336
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$661,956
$169,048
-74%
Grants Payable
-
-
-
Deferred Revenue
$1,187,421
$926,180
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,414,336
$1,046,155
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
$338,049
-
Total Liabilities
$3,263,713
$2,479,432
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$89,145
$89,145
+0%
Unrestricted Net Assets
$2,381,469
$2,626,759
+10%
Net assets
2023
2024
Change
Net assets
+$2,470,614
+$2,715,904
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)