Southeastern North Dakota Community Action Agency
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,380,945
Receivables (Non-Related)
43%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
24%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$720,667
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$482,228
$1,163,257
+141%
Receivables (Non-Related)
$2,458,531
$1,899,789
-23%
Related-Party Receivables
-
-
-
Inventories
$106,087
$66,308
-37%
Prepaid Expenses
$26,016
$24,393
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,002,625
$1,035,867
+3%
Other Assets
$223,647
$191,331
-14%
Total Assets
$4,299,134
$4,380,945
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$530,315
$600,933
+13%
Grants Payable
-
-
-
Deferred Revenue
$17,939
$17,939
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,817
$101,795
-24%
Related-Party Payables
-
-
-
Other Liabilities
$30,005
$0
-100%
Total Liabilities
$713,076
$720,667
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,457,262
$3,440,413
0%
Unrestricted Net Assets
$128,796
$219,865
+71%
Net assets
2023
2024
Change
Net assets
+$3,586,058
+$3,660,278
+2%
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