COMMUNITY ACTION OF SOUTH EASTERN WEST VIRGINIA INC

COMMUNITY ACTION OF SOUTH EASTERN WEST VIRGINIA INC

Bluefield, WV, US
501(c)(3)
EIN
55-6025355

COMMUNITY ACTION OF SOUTH EASTERN WEST VIRGINIA INC

Bluefield, WV, US
501(c)(3)
EIN
55-6025355

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$9,704,188

Property, Plant, & Equipment (net)
46%
Cash & Equivalents
44%
Receivables (Non-Related)
9%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,890,371

Payables & Accruals
60%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,867,668
$4,268,337
+10%
Receivables (Non-Related)
$1,042,872
$857,232
-18%
Related-Party Receivables
-
-
-
Inventories
$50,883
$52,945
+4%
Prepaid Expenses
$16,827
$4,732
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,598,341
$4,429,366
-4%
Other Assets
$155,008
$91,576
-41%
Total Assets
$9,731,599
$9,704,188
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,037,575
$1,125,478
+8%
Grants Payable
-
-
-
Deferred Revenue
$19,583
$62,575
+220%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,546
$147,417
-39%
Related-Party Payables
-
-
-
Other Liabilities
$744,184
$554,901
-25%
Total Liabilities
$2,041,888
$1,890,371
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,689,711
$7,813,817
+2%
Net assets
2023
2024
Change
Net assets
+$7,689,711
+$7,813,817
+2%
Balance Sheet
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