COMMUNITY ACTION OF SOUTHEAST IOWA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,033,022
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
31%
Other Assets
6%
Prepaid Expenses
4%
Cash & Equivalents
3%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,096,588
Payables & Accruals
69%
Other Liabilities
29%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,375
$122,584
-41%
Receivables (Non-Related)
$1,255,386
$1,249,617
0%
Related-Party Receivables
-
-
-
Inventories
$62,362
$46,811
-25%
Prepaid Expenses
$185,555
$149,902
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,068,321
$2,240,639
+110%
Other Assets
$289,246
$223,469
-23%
Total Assets
$3,068,245
$4,033,022
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$939,036
$758,234
-19%
Grants Payable
-
-
-
Deferred Revenue
$45,447
$23,898
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,233
$314,456
-17%
Total Liabilities
$1,364,716
$1,096,588
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$263,073
$275,519
+5%
Unrestricted Net Assets
$1,440,456
$2,660,915
+85%
Net assets
2023
2024
Change
Net assets
+$1,703,529
+$2,936,434
+72%
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