SOUTH PLAINS COMMUNITY ACTION ASSOC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$33,363,477
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,909,858
Other Liabilities
59%
Payables & Accruals
28%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,989,882
$4,383,414
+10%
Receivables (Non-Related)
$8,230,122
$6,162,000
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$288,277
$743,243
+158%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,200,735
$20,214,387
+0%
Other Assets
$2,327,280
$1,860,433
-20%
Total Assets
$35,036,296
$33,363,477
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,749,093
$1,094,174
-37%
Grants Payable
-
-
-
Deferred Revenue
$80,866
$319,268
+295%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,155
$173,733
-9%
Related-Party Payables
-
-
-
Other Liabilities
$3,890,564
$2,322,683
-40%
Total Liabilities
$5,910,678
$3,909,858
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$105,596
$83,768
-21%
Unrestricted Net Assets
$29,020,022
$29,369,851
+1%
Net assets
2024
2025
Change
Net assets
+$29,125,618
+$29,453,619
+1%
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