UNITED COMMUNITY ACTION PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$25,306,698
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
23%
Receivables (Non-Related)
22%
Other Assets
10%
Inventories
7%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,170,838
Payables & Accruals
33%
Deferred Revenue
24%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
19%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,149,639
$5,867,147
+41%
Receivables (Non-Related)
$4,933,406
$5,651,508
+15%
Related-Party Receivables
-
-
-
Inventories
$1,603,399
$1,886,433
+18%
Prepaid Expenses
$384,185
$477,993
+24%
Investments
$35,334
$81,190
+130%
Property, Plant, & Equipment (net)
$7,879,559
$8,758,674
+11%
Other Assets
$2,310,837
$2,583,753
+12%
Total Assets
$21,296,359
$25,306,698
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,358,729
$3,666,593
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,159,439
$2,676,688
+131%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$120,449
$121,800
+1%
Notes Payable / Debt (Non-Related)
$1,954,412
$2,132,841
+9%
Related-Party Payables
-
-
-
Other Liabilities
$2,278,949
$2,572,916
+13%
Total Liabilities
$8,871,978
$11,170,838
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,836,657
$3,027,035
+7%
Unrestricted Net Assets
$9,587,724
$11,108,825
+16%
Net assets
2023
2024
Change
Net assets
+$12,424,381
+$14,135,860
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)