COMMUNITY ACTION AGENCY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,140,179
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
33%
Other Assets
7%
Prepaid Expenses
6%
Investments
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,026,170
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
17%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$156,486
$148,115
-5%
Receivables (Non-Related)
$1,411,977
$1,718,997
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$214,880
$315,020
+47%
Investments
$270,913
$296,990
+10%
Property, Plant, & Equipment (net)
$2,632,735
$2,295,239
-13%
Other Assets
$239,846
$365,818
+53%
Total Assets
$4,926,837
$5,140,179
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,285,260
$1,093,168
-15%
Grants Payable
-
-
-
Deferred Revenue
$278,302
$527,960
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$821,382
$1,066,719
+30%
Related-Party Payables
-
-
-
Other Liabilities
$183,483
$338,323
+84%
Total Liabilities
$2,568,427
$3,026,170
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$77,765
$56,657
-27%
Unrestricted Net Assets
$2,280,645
$2,057,352
-10%
Net assets
2023
2024
Change
Net assets
+$2,358,410
+$2,114,009
-10%
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