BI-COUNTY COMMUNITY ACTION PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,383,215
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
31%
Receivables (Non-Related)
17%
Other Assets
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,379,700
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
33%
Deferred Revenue
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,133,625
$1,362,215
+20%
Receivables (Non-Related)
$1,023,854
$744,055
-27%
Related-Party Receivables
-
-
-
Inventories
$154,637
$88,389
-43%
Prepaid Expenses
$53,749
$58,428
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,222,657
$2,030,857
-9%
Other Assets
$104,917
$99,271
-5%
Total Assets
$4,693,439
$4,383,215
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$817,217
$796,919
-2%
Grants Payable
-
-
-
Deferred Revenue
$451,938
$216,893
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,307,595
$1,264,769
-3%
Related-Party Payables
-
-
-
Other Liabilities
$105,913
$101,119
-5%
Total Liabilities
$2,682,663
$2,379,700
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$64,250
$72,635
+13%
Unrestricted Net Assets
$1,946,526
$1,930,880
-1%
Net assets
2024
2025
Change
Net assets
+$2,010,776
+$2,003,515
0%
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