KOOTASCA COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,269,524
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,598,651
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,021
$642,326
+66%
Receivables (Non-Related)
$793,113
$829,432
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$103,590
$80,685
-22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,902,211
$4,265,278
-13%
Other Assets
$435,355
$451,803
+4%
Total Assets
$6,621,290
$6,269,524
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$609,789
$640,930
+5%
Grants Payable
-
-
-
Deferred Revenue
$654,481
$957,721
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,225
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,761
-
-
Total Liabilities
$1,339,256
$1,598,651
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$16,408
$2,256
-86%
Unrestricted Net Assets
$5,265,626
$4,668,617
-11%
Net assets
2023
2024
Change
Net assets
+$5,282,034
+$4,670,873
-12%
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