LIFT COMMUNITY ACTION AGENCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,683,542
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
12%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,147,307
Payables & Accruals
97%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,495,739
$9,830,482
-14%
Receivables (Non-Related)
$3,463,774
$2,604,247
-25%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$26,628
$35,815
+35%
Investments
$0
$440,737
-
Property, Plant, & Equipment (net)
$7,500,616
$8,772,261
+17%
Other Assets
$0
-
-
Total Assets
$22,486,757
$21,683,542
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,533,775
$1,116,805
-27%
Grants Payable
-
-
-
Deferred Revenue
$6,129
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,828
$483
-90%
Related-Party Payables
-
-
-
Other Liabilities
-
$30,019
-
Total Liabilities
$1,544,732
$1,147,307
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,404,081
$306,660
-87%
Unrestricted Net Assets
$18,537,944
$20,229,575
+9%
Net assets
2023
2024
Change
Net assets
+$20,942,025
+$20,536,235
-2%
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