COMMUNITY ACTION PROJECT OF TULSA COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,865,350
Investments
48%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Other Assets
12%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,731,482
Payables & Accruals
44%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,110,378
$9,023,928
-1%
Receivables (Non-Related)
$8,314,361
$10,478,823
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$704,938
$711,379
+1%
Investments
$35,244,452
$33,855,494
-4%
Property, Plant, & Equipment (net)
$9,067,192
$8,381,254
-8%
Other Assets
$12,331,995
$8,414,472
-32%
Total Assets
$74,773,316
$70,865,350
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,544,104
$6,430,827
-15%
Grants Payable
-
-
-
Deferred Revenue
$199,845
$306,212
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,980,731
$2,828,529
-5%
Related-Party Payables
-
-
-
Other Liabilities
$5,397,130
$5,165,914
-4%
Total Liabilities
$16,121,810
$14,731,482
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,432,566
$4,251,973
-43%
Unrestricted Net Assets
$51,218,940
$51,881,895
+1%
Net assets
2023
2024
Change
Net assets
+$58,651,506
+$56,133,868
-4%
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