Logo for "COMMUNITY ACT COUNCIL FOR LEX-FAY BOUR HARR AND NICH COUNTIES INC"

COMMUNITY ACT COUNCIL FOR LEX-FAY BOUR HARR AND NICH COUNTIES INC

COMMUNITY ACT COUNCIL FOR LEX-FAY BOUR HARR AND NICH COUNTIES INC

LEXINGTON, KY, US
501(c)(3)
EIN
61-0650121
Logo for "COMMUNITY ACT COUNCIL FOR LEX-FAY BOUR HARR AND NICH COUNTIES INC"

COMMUNITY ACT COUNCIL FOR LEX-FAY BOUR HARR AND NICH COUNTIES INC

LEXINGTON, KY, US
501(c)(3)
EIN
61-0650121

Balance Sheet

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

$42,600,987

Property, Plant, & Equipment (net)
41%
Investments
29%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$10,464,315

Deferred Revenue
46%
Payables & Accruals
33%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,260,007
$5,402,884
+27%
Receivables (Non-Related)
$6,298,196
$6,022,605
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$7,316
-
Investments
$11,575,874
$12,506,286
+8%
Property, Plant, & Equipment (net)
$16,284,667
$17,490,552
+7%
Other Assets
$1,372,873
$1,171,344
-15%
Total Assets
$39,791,617
$42,600,987
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,756,781
$3,417,295
-28%
Grants Payable
-
-
-
Deferred Revenue
$2,829,970
$4,791,084
+69%
Tax-Exempt Bond Liabilities
$235,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,540,047
$1,092,570
-57%
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,163,366
-
Total Liabilities
$10,361,798
$10,464,315
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,739,100
$13,129,428
+12%
Unrestricted Net Assets
$17,690,719
$19,007,244
+7%
Net assets
2023
2024
Change
Net assets
+$29,429,819
+$32,136,672
+9%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)