Logo for "COMMUNITY ACTION OF NORTHEAST INDIANA INC"

COMMUNITY ACTION OF NORTHEAST INDIANA INC

COMMUNITY ACTION OF NORTHEAST INDIANA INC

Fort Wayne, IN, US
501(c)3
EIN
35-1111819
Regional Funder
Logo for "COMMUNITY ACTION OF NORTHEAST INDIANA INC"

COMMUNITY ACTION OF NORTHEAST INDIANA INC

Fort Wayne, IN, US
501(c)3
EIN
35-1111819
Regional Funder

Balance Sheet

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

$20,092,972

Other Assets
52%
Receivables (Non-Related)
16%
Cash & Equivalents
14%
Investments
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$12,997,129

Other Liabilities
77%
Payables & Accruals
13%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,188,739
$2,882,681
+32%
Receivables (Non-Related)
$4,581,516
$3,236,991
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,877
$357,185
+55%
Investments
$1,399,462
$1,772,859
+27%
Property, Plant, & Equipment (net)
$1,497,751
$1,372,231
-8%
Other Assets
$8,056,752
$10,471,025
+30%
Total Assets
$17,955,097
$20,092,972
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,601,212
$1,683,160
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,050,541
$1,314,180
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,579,841
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,135,000
$9,999,789
+219%
Total Liabilities
$11,366,594
$12,997,129
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$997,238
$389,582
-61%
Unrestricted Net Assets
$5,591,265
$6,706,261
+20%
Net assets
2023
2024
Change
Net assets
+$6,588,503
+$7,095,843
+8%
Balance Sheet
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