COMMUNITY ASSISTANCE NETWORK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,976,340
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
24%
Other Assets
21%
Cash & Equivalents
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,398,512
Other Liabilities
45%
Deferred Revenue
34%
Payables & Accruals
21%
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
$102,505
$331,848
+224%
Receivables (Non-Related)
$1,856,412
$1,809,793
-3%
Related-Party Receivables
-
-
-
Inventories
$24,261
$29,680
+22%
Prepaid Expenses
$3,127
$5,527
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,067,064
$961,600
-10%
Other Assets
$889,168
$837,892
-6%
Total Assets
$3,942,537
$3,976,340
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$619,243
$492,459
-20%
Grants Payable
-
-
-
Deferred Revenue
$278,833
$823,037
+195%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,138,469
$1,083,016
-5%
Total Liabilities
$2,136,545
$2,398,512
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$159,847
$112,444
-30%
Unrestricted Net Assets
$1,646,145
$1,465,384
-11%
Net assets
2023
2024
Change
Net assets
+$1,805,992
+$1,577,828
-13%
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