Action Council of Monterey County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,731,778
Cash & Equivalents
58%
Receivables (Non-Related)
37%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$435,332
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,368,431
$5,023,089
+15%
Receivables (Non-Related)
$2,675,925
$3,270,833
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,687
$28,496
+3%
Investments
$378,523
$409,360
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,450,566
$8,731,778
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$332,912
$435,332
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332,912
$435,332
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$6,219,167
$6,703,113
+8%
Unrestricted Net Assets
$898,487
$1,593,333
+77%
Net assets
2023
2024
Change
Net assets
+$7,117,654
+$8,296,446
+17%
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