Mid-Columbia Community Action Council
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,310,849
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,647,028
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,126,059
$3,435,129
-17%
Receivables (Non-Related)
$2,019,958
$1,557,709
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,151
$56,232
+25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,149,812
$14,231,840
+99%
Other Assets
$29,939
$29,939
+0%
Total Assets
$13,370,919
$19,310,849
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$265,550
$131,309
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,808,691
$3,515,719
-27%
Total Liabilities
$5,074,241
$3,647,028
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$32,270
-68%
Unrestricted Net Assets
$8,196,678
$15,631,551
+91%
Net assets
2023
2024
Change
Net assets
+$8,296,678
+$15,663,821
+89%
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