RED RIVER VALLEY COMMUNITY ACTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,972,601
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Inventories
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,429,412
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
29%
Other Liabilities
14%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$322,078
$319,018
-1%
Receivables (Non-Related)
$410,908
$254,826
-38%
Related-Party Receivables
-
-
-
Inventories
$24,810
$35,503
+43%
Prepaid Expenses
$19,616
$21,443
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,313,843
$1,311,003
0%
Other Assets
$39,848
$30,808
-23%
Total Assets
$2,131,103
$1,972,601
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$138,662
$112,653
-19%
Grants Payable
-
-
-
Deferred Revenue
$411,504
$411,463
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$737,214
$706,333
-4%
Related-Party Payables
-
-
-
Other Liabilities
$276,246
$198,963
-28%
Total Liabilities
$1,563,626
$1,429,412
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$162,674
$116,196
-29%
Unrestricted Net Assets
$404,803
$426,993
+5%
Net assets
2023
2024
Change
Net assets
+$567,477
+$543,189
-4%
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