MID-IOWA COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,230,859
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
25%
Other Assets
12%
Cash & Equivalents
10%
Prepaid Expenses
4%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,850,061
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
13%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$263,396
$440,140
+67%
Receivables (Non-Related)
$1,636,387
$1,960,583
+20%
Related-Party Receivables
-
-
-
Inventories
$17,943
$16,198
-10%
Prepaid Expenses
$156,455
$161,287
+3%
Investments
$19,779
$95,674
+384%
Property, Plant, & Equipment (net)
$1,300,760
$1,054,922
-19%
Other Assets
$626,320
$502,055
-20%
Total Assets
$4,021,040
$4,230,859
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$630,384
$996,153
+58%
Grants Payable
-
-
-
Deferred Revenue
$272,947
$232,899
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$392,961
$377,572
-4%
Related-Party Payables
-
-
-
Other Liabilities
$342,678
$243,437
-29%
Total Liabilities
$1,638,970
$1,850,061
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$501,388
$482,915
-4%
Unrestricted Net Assets
$1,880,682
$1,897,883
+1%
Net assets
2023
2024
Change
Net assets
+$2,382,070
+$2,380,798
0%
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