COMMUNITY ACTION COUNCIL OF HOWARD COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,101,470
Investments
49%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,017,465
Deferred Revenue
50%
Payables & Accruals
40%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,866,981
$5,431,390
+89%
Receivables (Non-Related)
$3,448,524
$1,256,970
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,180
$113,468
-1%
Investments
$7,211,923
$8,821,479
+22%
Property, Plant, & Equipment (net)
$2,572,524
$2,478,163
-4%
Other Assets
-
-
-
Total Assets
$16,214,132
$18,101,470
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,030,677
$1,211,460
-40%
Grants Payable
-
-
-
Deferred Revenue
$609,852
$1,515,347
+148%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$290,658
-
Total Liabilities
$2,640,529
$3,017,465
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,700,722
$2,735,468
+1%
Unrestricted Net Assets
$10,872,881
$12,348,537
+14%
Net assets
2023
2024
Change
Net assets
+$13,573,603
+$15,084,005
+11%
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