COMMUNITY ACTION OF SKAGIT COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,128,111
Property, Plant, & Equipment (net)
43%
Other Assets
22%
Receivables (Non-Related)
18%
Investments
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,772,306
Other Liabilities
60%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$514,665
$730,030
+42%
Receivables (Non-Related)
$2,100,720
$1,772,668
-16%
Related-Party Receivables
-
-
-
Inventories
$14,509
$64,894
+347%
Prepaid Expenses
$176,164
$84,589
-52%
Investments
$1,061,828
$882,959
-17%
Property, Plant, & Equipment (net)
$4,394,917
$4,340,675
-1%
Other Assets
$2,416,597
$2,252,296
-7%
Total Assets
$10,679,400
$10,128,111
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$666,219
$753,257
+13%
Grants Payable
-
-
-
Deferred Revenue
$58,169
$154,661
+166%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$641,992
$612,093
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,416,597
$2,252,295
-7%
Total Liabilities
$3,782,977
$3,772,306
0%
Net assets
2023
2024
Change
Restricted Net Assets
$84,100
$0
-100%
Unrestricted Net Assets
$6,812,323
$6,355,805
-7%
Net assets
2023
2024
Change
Net assets
+$6,896,423
+$6,355,805
-8%
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