COMMUNITY ACTION OF SOUTHERN KENTUCKY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,925,989
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Receivables (Non-Related)
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,501,838
Deferred Revenue
49%
Payables & Accruals
27%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,054,386
$1,715,449
-16%
Receivables (Non-Related)
$1,341,380
$1,126,597
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,132
$1,317
-84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,165,518
$5,982,123
-3%
Other Assets
$67,194
$100,503
+50%
Total Assets
$9,636,610
$8,925,989
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$433,060
$673,011
+55%
Grants Payable
-
-
-
Deferred Revenue
$1,763,193
$1,237,621
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$337,441
$257,991
-24%
Related-Party Payables
-
-
-
Other Liabilities
$613,147
$333,215
-46%
Total Liabilities
$3,146,841
$2,501,838
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,489,769
$6,424,151
-1%
Net assets
2024
2025
Change
Net assets
+$6,489,769
+$6,424,151
-1%
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