COMMUNITY ACTION AGENCY OF SOUTH CENTRAL MICHIGAN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,350,146
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Other Assets
14%
Investments
14%
Inventories
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,273,964
Other Liabilities
36%
Payables & Accruals
34%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,608,792
$1,402,349
-13%
Receivables (Non-Related)
$1,525,733
$1,338,643
-12%
Related-Party Receivables
-
-
-
Inventories
$593,669
$275,529
-54%
Prepaid Expenses
$191,629
$215,266
+12%
Investments
$837,656
$1,127,479
+35%
Property, Plant, & Equipment (net)
$3,160,287
$2,804,825
-11%
Other Assets
$1,596,972
$1,186,055
-26%
Total Assets
$9,514,738
$8,350,146
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,134,455
$1,108,878
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,339,251
$777,157
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$227,824
$201,874
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,596,972
$1,186,055
-26%
Total Liabilities
$4,298,502
$3,273,964
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$171,614
$122,742
-28%
Unrestricted Net Assets
$5,044,622
$4,953,440
-2%
Net assets
2023
2024
Change
Net assets
+$5,216,236
+$5,076,182
-3%
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