THREE RIVERS COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,842,854
Other Assets
50%
Cash & Equivalents
23%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,805,924
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,206,082
$10,163,169
+10%
Receivables (Non-Related)
$5,387,765
$6,118,308
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,376
$261,025
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,900,680
$5,790,197
+100%
Other Assets
$23,539,826
$22,510,155
-4%
Total Assets
$41,213,729
$44,842,854
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,460,917
$2,830,536
+15%
Grants Payable
-
-
-
Deferred Revenue
$755,164
$733,230
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,757,413
$19,838,076
+6%
Related-Party Payables
-
-
-
Other Liabilities
$544,979
$404,082
-26%
Total Liabilities
$22,518,473
$23,805,924
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,695,256
$21,036,930
+13%
Net assets
2023
2024
Change
Net assets
+$18,695,256
+$21,036,930
+13%
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