SOUTHEASTERN IDAHO COMMUNITY ACTION AGENCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,200,095
Property, Plant, & Equipment (net)
32%
Inventories
27%
Receivables (Non-Related)
23%
Other Assets
12%
Cash & Equivalents
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,188,223
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,723
$441,602
+887%
Receivables (Non-Related)
$1,328,000
$1,402,691
+6%
Related-Party Receivables
-
-
-
Inventories
$1,451,199
$1,661,708
+15%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,130,388
$1,962,725
-8%
Other Assets
$665,692
$731,369
+10%
Total Assets
$5,620,002
$6,200,095
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$456,019
$472,426
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$67,065
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,361,515
$4,514,230
+4%
Related-Party Payables
-
-
-
Other Liabilities
$35,756
$134,502
+276%
Total Liabilities
$4,853,290
$5,188,223
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$15,328
$17,476
+14%
Unrestricted Net Assets
$751,384
$994,396
+32%
Net assets
2023
2024
Change
Net assets
+$766,712
+$1,011,872
+32%
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