COMMUNITY ACCESS NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,998,608
Receivables (Non-Related)
74%
Other Assets
18%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,487,353
Other Liabilities
46%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
19%
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
$123,516
$174,269
+41%
Receivables (Non-Related)
$3,420,495
$2,965,041
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,689
$23,047
+305%
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,012
$114,513
-12%
Other Assets
$791,327
$721,738
-9%
Total Assets
$4,471,039
$3,998,608
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,273,510
$879,255
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$473,349
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,395,269
$1,134,749
-19%
Total Liabilities
$3,168,779
$2,487,353
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,302,260
$1,511,255
+16%
Net assets
2023
2024
Change
Net assets
+$1,302,260
+$1,511,255
+16%
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