MID MICHIGAN COMMUNITY ACTION AGENCY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,269,842
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
25%
Investments
20%
Other Assets
7%
Inventories
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,452,398
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
20%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,527
$451,945
+229%
Receivables (Non-Related)
$2,910,958
$2,590,032
-11%
Related-Party Receivables
-
-
-
Inventories
$385,730
$632,116
+64%
Prepaid Expenses
$0
$79,191
-
Investments
$2,328,554
$2,075,151
-11%
Property, Plant, & Equipment (net)
$3,735,607
$3,742,569
+0%
Other Assets
$25,000
$698,838
+2695%
Total Assets
$9,523,376
$10,269,842
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,202,685
$1,580,342
+31%
Grants Payable
-
-
-
Deferred Revenue
$452,553
$739,133
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,720,364
$1,222,142
-29%
Related-Party Payables
-
-
-
Other Liabilities
$264,499
$910,781
+244%
Total Liabilities
$3,640,101
$4,452,398
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$392,942
$352,650
-10%
Unrestricted Net Assets
$5,490,333
$5,464,794
0%
Net assets
2023
2024
Change
Net assets
+$5,883,275
+$5,817,444
-1%
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