Ozarks Area Community Action Corporation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,055,668
Cash & Equivalents
64%
Other Assets
16%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
5%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,683,284
Deferred Revenue
65%
Other Liabilities
23%
Payables & Accruals
12%
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
$18,107,065
$14,826,559
-18%
Receivables (Non-Related)
$3,623,738
$1,192,542
-67%
Related-Party Receivables
$0
$0
-
Inventories
$217,592
$418,559
+92%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,395,855
$2,899,146
-15%
Other Assets
$3,637,965
$3,718,862
+2%
Total Assets
$28,982,215
$23,055,668
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,690,421
$1,956,602
-58%
Grants Payable
-
-
-
Deferred Revenue
$13,492,957
$10,187,286
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,752
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,613,911
$3,539,396
-2%
Total Liabilities
$21,874,041
$15,683,284
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$40,365
$39,422
-2%
Unrestricted Net Assets
$7,067,809
$7,332,962
+4%
Net assets
2023
2024
Change
Net assets
+$7,108,174
+$7,372,384
+4%
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