SOUTHWEST GEORGIA COMMUNITY ACTION COUNCIL INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$12,370,522
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
36%
Other Assets
20%
Receivables (Non-Related)
5%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,103,589
Other Liabilities
43%
Deferred Revenue
42%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$500,566
$4,651,773
+829%
Receivables (Non-Related)
$5,188,361
$636,385
-88%
Related-Party Receivables
-
-
-
Inventories
$66,467
$92,854
+40%
Prepaid Expenses
-
-
-
Investments
$68,324
$34,378
-50%
Property, Plant, & Equipment (net)
$4,515,719
$4,447,856
-2%
Other Assets
$2,879,135
$2,507,276
-13%
Total Assets
$13,218,572
$12,370,522
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,837,062
$887,987
-69%
Grants Payable
-
-
-
Deferred Revenue
$214,260
$2,583,975
+1106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,093,648
$2,631,627
-15%
Total Liabilities
$6,144,970
$6,103,589
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$3,198,668
$3,464,557
+8%
Unrestricted Net Assets
$3,874,934
$2,802,376
-28%
Net assets
2024
2025
Change
Net assets
+$7,073,602
+$6,266,933
-11%
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