HAWKEYE AREA COMMUNITY ACTION PROGRAM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,146,302
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
27%
Cash & Equivalents
22%
Inventories
7%
Other Assets
4%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,450,537
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
14%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,987,664
$3,181,115
-36%
Receivables (Non-Related)
$3,020,584
$3,862,991
+28%
Related-Party Receivables
-
-
-
Inventories
$787,159
$1,000,134
+27%
Prepaid Expenses
$13,993
$361,527
+2484%
Investments
$50,048
$60,489
+21%
Property, Plant, & Equipment (net)
$4,141,740
$5,075,158
+23%
Other Assets
-
$604,888
-
Total Assets
$13,001,188
$14,146,302
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,062,801
$2,867,136
-6%
Grants Payable
-
-
-
Deferred Revenue
$761,706
$281,901
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,457,442
$1,565,424
+7%
Related-Party Payables
-
-
-
Other Liabilities
$68,425
$736,076
+976%
Total Liabilities
$5,350,374
$5,450,537
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,834,572
$3,963,551
-18%
Unrestricted Net Assets
$2,816,242
$4,732,214
+68%
Net assets
2023
2024
Change
Net assets
+$7,650,814
+$8,695,765
+14%
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