RURAL ALASKA COMMUNITY ACTION PROGRAM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$49,812,908
Investments
41%
Other Assets
19%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,929,966
Deferred Revenue
46%
Other Liabilities
21%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,821,695
$3,611,793
-47%
Receivables (Non-Related)
$5,901,530
$7,265,338
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$982,496
$876,415
-11%
Investments
$20,404,380
$20,583,107
+1%
Property, Plant, & Equipment (net)
$8,644,395
$8,166,669
-6%
Other Assets
$9,605,799
$9,309,586
-3%
Total Assets
$52,360,295
$49,812,908
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,094,245
$2,587,256
-16%
Grants Payable
-
-
-
Deferred Revenue
$7,967,596
$6,008,919
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,512,189
$1,590,457
-37%
Related-Party Payables
-
-
-
Other Liabilities
$2,262,629
$2,743,334
+21%
Total Liabilities
$15,836,659
$12,929,966
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,843,666
$2,694,486
-5%
Unrestricted Net Assets
$33,679,970
$34,188,456
+2%
Net assets
2023
2024
Change
Net assets
+$36,523,636
+$36,882,942
+1%
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