COMMUNITY ACTION INC OF ROCK & WALWORTH COUNTIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,859,481
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Inventories
13%
Other Assets
7%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,257,971
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
24%
Other Liabilities
23%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$549,794
$1,157,352
+111%
Receivables (Non-Related)
$1,775,062
$1,452,312
-18%
Related-Party Receivables
-
-
-
Inventories
$990,034
$1,142,691
+15%
Prepaid Expenses
$102,766
$155,655
+51%
Investments
$485,364
$218,114
-55%
Property, Plant, & Equipment (net)
$4,261,545
$4,135,797
-3%
Other Assets
$697,291
$597,560
-14%
Total Assets
$8,861,856
$8,859,481
0%
Liabilities
2023
2024
Change
Payables & Accruals
$754,299
$622,802
-17%
Grants Payable
-
-
-
Deferred Revenue
$344,575
$781,881
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,114,090
$1,091,295
-2%
Related-Party Payables
-
-
-
Other Liabilities
$875,531
$761,993
-13%
Total Liabilities
$3,088,495
$3,257,971
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,477,013
$3,398,681
-2%
Unrestricted Net Assets
$2,296,348
$2,202,829
-4%
Net assets
2023
2024
Change
Net assets
+$5,773,361
+$5,601,510
-3%
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