CHELAN-DOUGLAS COMMUNITY ACTION COU
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,923,908
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,478,285
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,088,863
$796,107
-27%
Receivables (Non-Related)
$544,078
$480,135
-12%
Related-Party Receivables
-
-
-
Inventories
$171
$171
+0%
Prepaid Expenses
$13,134
$17,439
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,081,141
$9,630,056
+6%
Other Assets
-
-
-
Total Assets
$10,727,387
$10,923,908
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$579,676
$322,045
-44%
Grants Payable
-
-
-
Deferred Revenue
$104,262
$212,857
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,465,379
$2,943,383
+19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,149,317
$3,478,285
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,578,070
$7,445,623
-2%
Net assets
2023
2024
Change
Net assets
+$7,578,070
+$7,445,623
-2%
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