Rural Community Assistance Corporation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$220,723,819
Receivables (Non-Related)
66%
Cash & Equivalents
31%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$119,722,945
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,412,065
$68,800,669
-6%
Receivables (Non-Related)
$117,167,952
$145,915,909
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,441,368
$1,628,966
+13%
Investments
$507,252
$590,020
+16%
Property, Plant, & Equipment (net)
$1,419,209
$1,427,668
+1%
Other Assets
$2,726,769
$2,360,587
-13%
Total Assets
$196,674,615
$220,723,819
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,951,454
$5,604,025
+90%
Grants Payable
$87,631
$87,630
0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,426,120
$113,629,761
+12%
Related-Party Payables
-
-
-
Other Liabilities
$295,006
$401,529
+36%
Total Liabilities
$104,760,211
$119,722,945
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$44,783,399
$55,823,307
+25%
Unrestricted Net Assets
$47,131,005
$45,177,567
-4%
Net assets
2023
2024
Change
Net assets
+$91,914,404
+$101,000,874
+10%
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