NORTHEAST KANSAS COMMUNITY ACTION PROGRAM INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,810,310
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,581,279
Payables & Accruals
93%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$350,193
$3,175,389
+807%
Receivables (Non-Related)
$388,219
$267,957
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,048
$140,992
+120%
Investments
$104,424
$107,635
+3%
Property, Plant, & Equipment (net)
$810,175
$876,126
+8%
Other Assets
-
$242,211
-
Total Assets
$1,717,059
$4,810,310
+180%
Liabilities
2024
2025
Change
Payables & Accruals
$558,817
$3,330,690
+496%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,357
$250,589
+5651%
Total Liabilities
$563,174
$3,581,279
+536%
Net assets
2024
2025
Change
Restricted Net Assets
$35,778
$33,948
-5%
Unrestricted Net Assets
$1,118,107
$1,195,083
+7%
Net assets
2024
2025
Change
Net assets
+$1,153,885
+$1,229,031
+7%
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