Community Action Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,583,701
Receivables (Non-Related)
34%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
20%
Other Assets
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,471,401
Payables & Accruals
38%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,186,746
$3,968,048
+25%
Receivables (Non-Related)
$5,712,907
$4,225,196
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$83,115
$84,050
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,869,717
$2,543,403
+36%
Other Assets
$2,138,528
$1,763,004
-18%
Total Assets
$12,991,013
$12,583,701
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,918,901
$2,062,994
-29%
Grants Payable
-
-
-
Deferred Revenue
$1,335,409
$83,509
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,589,431
$1,541,882
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,153,053
$1,783,016
-17%
Total Liabilities
$7,996,794
$5,471,401
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$557,903
$977,350
+75%
Unrestricted Net Assets
$4,436,316
$6,134,950
+38%
Net assets
2023
2024
Change
Net assets
+$4,994,219
+$7,112,300
+42%
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