COMMUNITY ACTION DULUTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$705,733
Receivables (Non-Related)
60%
Other Assets
17%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$533,173
Payables & Accruals
54%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,493
$51,571
-62%
Receivables (Non-Related)
$581,858
$424,191
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,737
$3,900
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,534
$103,193
+304%
Other Assets
-
$122,878
-
Total Assets
$757,622
$705,733
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$297,242
$287,785
-3%
Grants Payable
-
-
-
Deferred Revenue
$37,521
$36,906
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$75,000
-
Related-Party Payables
-
-
-
Other Liabilities
$9,407
$133,482
+1319%
Total Liabilities
$344,170
$533,173
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$204,424
$162,017
-21%
Unrestricted Net Assets
$209,028
$10,543
-95%
Net assets
2023
2024
Change
Net assets
+$413,452
+$172,560
-58%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)