TOTAL COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,546,718
Investments
24%
Other Assets
23%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,554,349
Other Liabilities
58%
Payables & Accruals
29%
Deferred Revenue
13%
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
$1,190,876
$3,976,934
+234%
Receivables (Non-Related)
$4,200,571
$3,594,344
-14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$101,789
$75,692
-26%
Investments
$6,494,988
$5,621,206
-13%
Property, Plant, & Equipment (net)
$4,628,822
$4,957,747
+7%
Other Assets
$6,318,432
$5,320,795
-16%
Total Assets
$22,935,478
$23,546,718
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,913,237
$2,801,204
+46%
Grants Payable
$0
-
-
Deferred Revenue
$850,397
$1,258,526
+48%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$6,434,830
$5,494,619
-15%
Total Liabilities
$9,198,464
$9,554,349
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,489,485
$6,364,801
-33%
Unrestricted Net Assets
$4,247,529
$7,627,568
+80%
Net assets
2023
2024
Change
Net assets
+$13,737,014
+$13,992,369
+2%
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