LAKE CUMBERLAND COMMUNITY ACTION AGENCY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,270,480
Cash & Equivalents
44%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
25%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,134,250
Payables & Accruals
82%
Other Liabilities
14%
Deferred Revenue
3%
Grants Payable
<1%
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
$5,596,911
$5,426,901
-3%
Receivables (Non-Related)
$2,753,189
$3,165,398
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,380
$96,425
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,624,716
$3,124,928
-14%
Other Assets
$460,730
$456,828
-1%
Total Assets
$12,526,926
$12,270,480
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,192,291
$3,398,211
+6%
Grants Payable
$9,794
$21,391
+118%
Deferred Revenue
$89,217
$135,260
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$597,636
$579,388
-3%
Total Liabilities
$3,888,938
$4,134,250
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$5,483,877
$5,107,285
-7%
Unrestricted Net Assets
$3,154,111
$3,028,945
-4%
Net assets
2024
2025
Change
Net assets
+$8,637,988
+$8,136,230
-6%
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