COMMUNITY ACTION PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,699,184
Cash & Equivalents
63%
Receivables (Non-Related)
17%
Investments
15%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,335,859
Deferred Revenue
54%
Payables & Accruals
27%
Other Liabilities
19%
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
$6,414,129
$7,948,944
+24%
Receivables (Non-Related)
$3,973,157
$2,103,913
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$328,227
$349,992
+7%
Investments
$1,685,446
$1,876,990
+11%
Property, Plant, & Equipment (net)
$2,800
$1,600
-43%
Other Assets
$699,383
$417,745
-40%
Total Assets
$13,103,142
$12,699,184
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$570,956
$638,396
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,157,982
$1,249,881
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$769,496
$447,582
-42%
Total Liabilities
$2,498,434
$2,335,859
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,311,451
$3,718,493
-30%
Unrestricted Net Assets
$5,293,257
$6,644,832
+26%
Net assets
2023
2024
Change
Net assets
+$10,604,708
+$10,363,325
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)