UNITED COMMUNITY ACTION NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,547,333
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
12%
Other Assets
7%
Cash & Equivalents
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,795,630
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
20%
Payables & Accruals
20%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$662,738
$1,499,379
+126%
Receivables (Non-Related)
$4,072,128
$2,820,521
-31%
Related-Party Receivables
$0
-
-
Inventories
$281,926
$335,747
+19%
Prepaid Expenses
$37,132
$112,357
+203%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$16,943,684
$17,048,329
+1%
Other Assets
$1,403,584
$1,731,000
+23%
Total Assets
$23,401,192
$23,547,333
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,307,855
$1,734,972
-25%
Grants Payable
-
-
-
Deferred Revenue
$321,718
$1,216,519
+278%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,899,842
$4,056,768
+4%
Related-Party Payables
-
-
-
Other Liabilities
$1,432,866
$1,787,371
+25%
Total Liabilities
$7,962,281
$8,795,630
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,133,048
$1,978,373
-7%
Unrestricted Net Assets
$13,305,863
$12,773,330
-4%
Net assets
2023
2024
Change
Net assets
+$15,438,911
+$14,751,703
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)