COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA/CANADIAN COUNTIES

COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA/CANADIAN COUNTIES

Oklahoma City, OK, US
501(c)3
EIN
73-0753739

COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA/CANADIAN COUNTIES

Oklahoma City, OK, US
501(c)3
EIN
73-0753739

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$6,603,708

Property, Plant, & Equipment (net)
50%
Cash & Equivalents
24%
Receivables (Non-Related)
19%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)

$2,169,667

Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
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
$1,718,234
$1,590,052
-7%
Receivables (Non-Related)
$2,656,976
$1,264,873
-52%
Related-Party Receivables
-
-
-
Inventories
$70,923
$58,702
-17%
Prepaid Expenses
$4,141
$13,226
+219%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,176,403
$3,332,594
+5%
Other Assets
$349,525
$344,261
-2%
Total Assets
$7,976,202
$6,603,708
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$2,087,304
$1,811,384
-13%
Grants Payable
-
-
-
Deferred Revenue
$185,224
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$339,435
$358,283
+6%
Total Liabilities
$2,611,963
$2,169,667
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$5,364,239
$4,434,041
-17%
Net assets
2024
2025
Change
Net assets
+$5,364,239
+$4,434,041
-17%
Balance Sheet
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