COMMUNITY ASSISTANCE PROGRAMS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,289,071
Receivables (Non-Related)
73%
Cash & Equivalents
13%
Other Assets
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,502,834
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
18%
Other Liabilities
17%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,969
$299,628
+120%
Receivables (Non-Related)
$1,120,697
$1,670,725
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,796
$48,420
+172%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,970
$28,024
-6%
Other Assets
$82,052
$242,274
+195%
Total Assets
$1,386,484
$2,289,071
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$294,416
$240,156
-18%
Grants Payable
$67,778
-
-
Deferred Revenue
$301,672
$277,035
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$725,000
$725,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$27,869
$260,643
+835%
Total Liabilities
$1,416,735
$1,502,834
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$30,251
$786,237
-2699%
Net assets
2023
2024
Change
Net assets
-$30,251
+$786,237
-2699%
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