COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$3,176,192
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
38%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$996,771
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
33%
Payables & Accruals
32%
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
$957,293
$1,221,881
+28%
Receivables (Non-Related)
$428,022
$246,364
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,758
$74,330
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,017,855
$1,633,617
-19%
Other Assets
-
-
-
Total Assets
$3,467,928
$3,176,192
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$327,110
$315,340
-4%
Grants Payable
-
-
-
Deferred Revenue
$198,251
$328,931
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$870,771
$352,500
-60%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,396,132
$996,771
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,071,796
$2,179,421
+5%
Net assets
2023
2024
Change
Net assets
+$2,071,796
+$2,179,421
+5%
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