El-Ada Inc Community Action Partnership
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,044,738
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
26%
Inventories
14%
Cash & Equivalents
12%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,087,601
Other Liabilities
69%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
2%
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
$837,483
$373,537
-55%
Receivables (Non-Related)
$1,123,746
$1,165,300
+4%
Related-Party Receivables
-
-
-
Inventories
$445,348
$413,403
-7%
Prepaid Expenses
-
$2,680
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$774,378
$797,374
+3%
Other Assets
$394,389
$292,444
-26%
Total Assets
$3,575,344
$3,044,738
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$429,283
$308,475
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$24,110
-
Related-Party Payables
-
-
-
Other Liabilities
$390,789
$755,016
+93%
Total Liabilities
$820,072
$1,087,601
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,012
-
Unrestricted Net Assets
$2,755,272
$1,932,125
-30%
Net assets
2023
2024
Change
Net assets
+$2,755,272
+$1,957,137
-29%
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