ALGER MARQUETTE COMMUNITY ACTION BOARD
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,403,992
Other Assets
50%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,111,286
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,574,400
$986,869
-37%
Receivables (Non-Related)
$1,653,418
$1,257,944
-24%
Related-Party Receivables
-
-
-
Inventories
$189
$357
+89%
Prepaid Expenses
$70,435
$171,159
+143%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,616,718
$1,746,777
+8%
Other Assets
$4,460,233
$4,240,886
-5%
Total Assets
$9,375,393
$8,403,992
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$568,242
$547,188
-4%
Grants Payable
-
-
-
Deferred Revenue
$927,462
$128,966
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,294,280
$7,118,710
-2%
Related-Party Payables
-
-
-
Other Liabilities
$455,645
$316,422
-31%
Total Liabilities
$9,245,629
$8,111,286
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,764
$292,706
+126%
Net assets
2023
2024
Change
Net assets
+$129,764
+$292,706
+126%
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