CAPITAL AREA COUNSELING SERVICEINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,089,894
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Investments
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,447,895
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
18%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,729,950
$4,354,546
+17%
Receivables (Non-Related)
$690,243
$767,178
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$532,972
$599,273
+12%
Property, Plant, & Equipment (net)
$9,345,347
$9,182,483
-2%
Other Assets
$132,330
$186,414
+41%
Total Assets
$14,430,842
$15,089,894
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$660,896
$631,834
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,963,997
$2,710,019
-9%
Related-Party Payables
-
-
-
Other Liabilities
$113,444
$106,042
-7%
Total Liabilities
$3,738,337
$3,447,895
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$189,816
$150,000
-21%
Unrestricted Net Assets
$10,502,689
$11,491,999
+9%
Net assets
2023
2024
Change
Net assets
+$10,692,505
+$11,641,999
+9%
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