COMMUNITY ACTION PROGRAM FOR CENTRAL ARKANSAS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,599,303
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
26%
Other Assets
20%
Cash & Equivalents
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,955,918
Other Liabilities
42%
Deferred Revenue
33%
Payables & Accruals
25%
Grants Payable
0%
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
$1,813,311
$1,150,504
-37%
Receivables (Non-Related)
$941,954
$1,707,155
+81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$69,350
$75,040
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,045,367
$2,378,153
+16%
Other Assets
$1,438,103
$1,288,451
-10%
Total Assets
$6,308,085
$6,599,303
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$580,368
$731,292
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,428,647
$979,917
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,415,803
$1,244,709
-12%
Total Liabilities
$3,424,818
$2,955,918
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,883,267
$3,643,385
+26%
Net assets
2024
2025
Change
Net assets
+$2,883,267
+$3,643,385
+26%
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