COMMUNITY ACTION CENTER OF NORTHFIELD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,392,806
Investments
46%
Other Assets
17%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
7%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$259,689
Payables & Accruals
62%
Other Liabilities
33%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$798,001
$227,493
-71%
Receivables (Non-Related)
$311,467
$572,048
+84%
Related-Party Receivables
-
-
-
Inventories
$10,429
$10,327
-1%
Prepaid Expenses
$62,033
$108,738
+75%
Investments
$1,408,448
$1,551,348
+10%
Property, Plant, & Equipment (net)
$391,901
$338,078
-14%
Other Assets
$808,153
$584,774
-28%
Total Assets
$3,790,432
$3,392,806
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$135,554
$161,261
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,792
$13,667
-13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,432
$84,761
-56%
Total Liabilities
$343,778
$259,689
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$372,122
$411,012
+10%
Unrestricted Net Assets
$3,074,532
$2,722,105
-11%
Net assets
2023
2024
Change
Net assets
+$3,446,654
+$3,133,117
-9%
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