INDIANHEAD COMMUNITY ACTION AGENCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,864,589
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
27%
Investments
22%
Cash & Equivalents
15%
Inventories
3%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$761,146
Payables & Accruals
47%
Deferred Revenue
31%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$801,624
$856,197
+7%
Receivables (Non-Related)
$374,282
$1,778,701
+375%
Related-Party Receivables
-
-
-
Inventories
$189,493
$189,493
+0%
Prepaid Expenses
$82,199
$76,661
-7%
Investments
$1,760,742
$1,309,084
-26%
Property, Plant, & Equipment (net)
$1,616,483
$1,579,825
-2%
Other Assets
$103,945
$74,628
-28%
Total Assets
$4,928,768
$5,864,589
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$364,357
$356,027
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$238,303
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,746
$77,161
-12%
Related-Party Payables
-
-
-
Other Liabilities
$252,076
$89,655
-64%
Total Liabilities
$704,179
$761,146
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,489,852
$1,283,330
-14%
Unrestricted Net Assets
$2,734,737
$3,820,113
+40%
Net assets
2023
2024
Change
Net assets
+$4,224,589
+$5,103,443
+21%
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