COMMUNITY ACTION AGENCY OF SOUTH ALABAMA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,611,643
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
14%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,282,928
Deferred Revenue
71%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$888,313
$357,167
-60%
Receivables (Non-Related)
$1,461,943
$1,626,900
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$500,686
$560,818
+12%
Other Assets
$9,996
$66,758
+568%
Total Assets
$2,860,938
$2,611,643
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$567,149
$275,867
-51%
Grants Payable
-
-
-
Deferred Revenue
$1,679,531
$1,611,854
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,026
$268,449
-7%
Related-Party Payables
-
-
-
Other Liabilities
$9,996
$126,758
+1168%
Total Liabilities
$2,544,702
$2,282,928
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$316,236
$328,715
+4%
Net assets
2023
2024
Change
Net assets
+$316,236
+$328,715
+4%
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