JEFFERSON FRANKLIN COMMUNITY ACTION CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,639,722
Cash & Equivalents
48%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
11%
Investments
9%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,922,891
Deferred Revenue
46%
Payables & Accruals
45%
Other Liabilities
6%
Custodial & Escrow Liabilities
3%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,741,589
$4,184,331
-27%
Receivables (Non-Related)
$1,944,484
$2,128,059
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$271,371
$275,592
+2%
Investments
$766,270
$815,763
+6%
Property, Plant, & Equipment (net)
$865,406
$928,842
+7%
Other Assets
$593,244
$307,135
-48%
Total Assets
$10,182,364
$8,639,722
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,271,068
$2,237,380
-1%
Grants Payable
-
$8,358
-
Deferred Revenue
$3,797,153
$2,244,310
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$84,160
$139,915
+66%
Notes Payable / Debt (Non-Related)
$291,691
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$292,928
-
Total Liabilities
$6,444,072
$4,922,891
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,353,096
$2,415,216
+3%
Unrestricted Net Assets
$1,385,196
$1,301,615
-6%
Net assets
2023
2024
Change
Net assets
+$3,738,292
+$3,716,831
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)