MIDDLE KENTUCKY COMMUNITY ACTION PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,228,854
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
16%
Other Assets
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,079,429
Payables & Accruals
83%
Other Liabilities
10%
Deferred Revenue
7%
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
$2,228,336
$2,474,375
+11%
Receivables (Non-Related)
$382,865
$861,791
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,994
$12,163
+1%
Property, Plant, & Equipment (net)
$1,791,790
$1,772,737
-1%
Other Assets
$67,060
$107,788
+61%
Total Assets
$4,482,045
$5,228,854
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$443,733
$894,763
+102%
Grants Payable
-
-
-
Deferred Revenue
$71,895
$71,895
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,544
$112,771
+62%
Total Liabilities
$585,172
$1,079,429
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$131,806
$126,976
-4%
Unrestricted Net Assets
$3,765,067
$4,022,449
+7%
Net assets
2023
2024
Change
Net assets
+$3,896,873
+$4,149,425
+6%
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