BLUE VALLEY COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,829,185
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,022,014
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
48%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,768,931
$4,232,418
+12%
Receivables (Non-Related)
$1,219,801
$1,336,278
+10%
Related-Party Receivables
-
-
-
Inventories
$337,015
$151,653
-55%
Prepaid Expenses
$61,445
$54,056
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,473,329
$5,988,900
+34%
Other Assets
$164,118
$65,880
-60%
Total Assets
$10,024,639
$11,829,185
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,083,435
$1,441,364
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,582,967
$1,510,633
-5%
Related-Party Payables
-
-
-
Other Liabilities
$170,252
$70,017
-59%
Total Liabilities
$2,836,654
$3,022,014
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,780,770
$389,171
-86%
Unrestricted Net Assets
$4,407,215
$8,418,000
+91%
Net assets
2024
2025
Change
Net assets
+$7,187,985
+$8,807,171
+23%
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