CENTRAL MISSOURI COMMUNITY ACTION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,800,187
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
28%
Receivables (Non-Related)
23%
Inventories
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,389,686
Deferred Revenue
56%
Payables & Accruals
29%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,134,109
$4,107,631
-42%
Receivables (Non-Related)
$1,800,167
$3,395,624
+89%
Related-Party Receivables
-
-
-
Inventories
$298,037
$1,190,519
+299%
Prepaid Expenses
$51,006
$32,351
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,330,982
$5,329,476
+60%
Other Assets
$919,407
$744,586
-19%
Total Assets
$13,533,708
$14,800,187
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,231
$1,536,734
+53%
Grants Payable
-
-
-
Deferred Revenue
$5,471,998
$3,011,330
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,982
$96,981
-2%
Related-Party Payables
-
-
-
Other Liabilities
$657,859
$744,641
+13%
Total Liabilities
$7,232,070
$5,389,686
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,091,630
$2,779,583
+33%
Unrestricted Net Assets
$4,210,008
$6,630,918
+58%
Net assets
2023
2024
Change
Net assets
+$6,301,638
+$9,410,501
+49%
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