NORTH CENTRAL COMMUNITY ACTION PROGRAM INC

NORTH CENTRAL COMMUNITY ACTION PROGRAM INC

Wisconsin Rapids, WI, US
501(c)(3)
EIN
39-1080179

NORTH CENTRAL COMMUNITY ACTION PROGRAM INC

Wisconsin Rapids, WI, US
501(c)(3)
EIN
39-1080179

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,975,241

Cash & Equivalents
26%
Property, Plant, & Equipment (net)
25%
Inventories
23%
Receivables (Non-Related)
13%
Prepaid Expenses
6%
Other Assets
6%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,648,772

Deferred Revenue
45%
Payables & Accruals
44%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$610,339
$787,746
+29%
Receivables (Non-Related)
$387,501
$390,227
+1%
Related-Party Receivables
-
-
-
Inventories
$757,089
$697,359
-8%
Prepaid Expenses
$118,106
$192,389
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$681,960
$732,259
+7%
Other Assets
$256,210
$175,261
-32%
Total Assets
$2,811,205
$2,975,241
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$637,192
$722,853
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$712,079
$746,811
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$260,057
$179,108
-31%
Total Liabilities
$1,609,328
$1,648,772
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$194,531
$211,148
+9%
Unrestricted Net Assets
$1,007,346
$1,115,321
+11%
Net assets
2023
2024
Change
Net assets
+$1,201,877
+$1,326,469
+10%
Balance Sheet
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