ASHTABULA COUNTY COMMUNITY ACTION AGENCY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,773,332
Receivables (Non-Related)
50%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,534,273
Deferred Revenue
91%
Payables & Accruals
9%
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
2024
2025
Change
Cash & Equivalents
$1,256,755
$1,250,132
-1%
Receivables (Non-Related)
$1,485,081
$1,397,355
-6%
Related-Party Receivables
-
-
-
Inventories
$84,907
$45,548
-46%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,030
$80,297
-40%
Other Assets
-
-
-
Total Assets
$2,960,773
$2,773,332
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$115,690
$139,230
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,571,943
$1,395,043
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,687,633
$1,534,273
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,273,140
$1,239,059
-3%
Net assets
2024
2025
Change
Net assets
+$1,273,140
+$1,239,059
-3%
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