COMMUNITY ACTION PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,444,357
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
26%
Receivables (Non-Related)
12%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$857,860
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
12%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,454,625
$1,434,328
-1%
Receivables (Non-Related)
$797,534
$656,234
-18%
Related-Party Receivables
-
-
-
Inventories
$40,209
$43,535
+8%
Prepaid Expenses
$55,426
$4,325
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,103,448
$3,294,804
+6%
Other Assets
$75,606
$11,131
-85%
Total Assets
$5,526,848
$5,444,357
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$401,157
$443,103
+10%
Grants Payable
-
-
-
Deferred Revenue
$87,113
$106,528
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,487
$297,098
-22%
Related-Party Payables
-
-
-
Other Liabilities
$75,606
$11,131
-85%
Total Liabilities
$943,363
$857,860
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$4,320,867
$4,260,872
-1%
Unrestricted Net Assets
$262,618
$325,625
+24%
Net assets
2024
2025
Change
Net assets
+$4,583,485
+$4,586,497
+0%
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