COMMUNITY ACTION COMMISSION OF ERIE HURON & RICHLAND COUNTIES INC

COMMUNITY ACTION COMMISSION OF ERIE HURON & RICHLAND COUNTIES INC

Sandusky, OH, US
501(c)3
EIN
34-1001269

COMMUNITY ACTION COMMISSION OF ERIE HURON & RICHLAND COUNTIES INC

Sandusky, OH, US
501(c)3
EIN
34-1001269

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$983,482

Receivables (Non-Related)
59%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
4%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$805,176

Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,893
$40,341
-90%
Receivables (Non-Related)
$767,265
$582,331
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,044
$42,404
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$474,278
$318,406
-33%
Other Assets
$103,770
-
-
Total Assets
$1,781,250
$983,482
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$375,767
$303,041
-19%
Grants Payable
-
-
-
Deferred Revenue
$953,972
$502,135
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,770
-
-
Total Liabilities
$1,433,509
$805,176
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$347,741
$178,306
-49%
Net assets
2023
2024
Change
Net assets
+$347,741
+$178,306
-49%
Balance Sheet
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