OLYMPIC COMMUNITY ACTION PROGRAMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$21,732,631
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$17,002,644
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
7%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,353,541
$1,502,770
-36%
Receivables (Non-Related)
$1,442,044
$1,731,871
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,808
$56,955
+139%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,563,864
$17,002,009
+25%
Other Assets
$1,726,277
$1,439,026
-17%
Total Assets
$19,109,534
$21,732,631
+14%
Liabilities
2022
2023
Change
Payables & Accruals
$1,434,366
$1,225,269
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,424
$10,757
+344%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,037,666
$14,646,432
+22%
Related-Party Payables
-
-
-
Other Liabilities
$1,343,876
$1,120,186
-17%
Total Liabilities
$14,818,332
$17,002,644
+15%
Net assets
2022
2023
Change
Restricted Net Assets
$1,327,070
$701,709
-47%
Unrestricted Net Assets
$2,964,132
$4,028,278
+36%
Net assets
2022
2023
Change
Net assets
+$4,291,202
+$4,729,987
+10%
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