COMMUNITY ACTION MARIN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,335,910
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
20%
Investments
19%
Other Assets
9%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,302,141
Payables & Accruals
54%
Deferred Revenue
27%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,730,362
$6,501,294
+37%
Receivables (Non-Related)
$2,152,762
$1,184,171
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,720
$355,334
+93%
Investments
$2,758,287
$2,845,948
+3%
Property, Plant, & Equipment (net)
$2,719,943
$3,113,676
+14%
Other Assets
$853,721
$1,335,487
+56%
Total Assets
$13,398,795
$15,335,910
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,305,373
$3,957,654
+72%
Grants Payable
-
-
-
Deferred Revenue
$2,261,179
$1,943,872
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$836,887
$44,705
-95%
Related-Party Payables
-
-
-
Other Liabilities
$57,216
$1,355,910
+2270%
Total Liabilities
$5,460,655
$7,302,141
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,616,710
$1,963,157
+21%
Unrestricted Net Assets
$6,321,430
$6,070,612
-4%
Net assets
2023
2024
Change
Net assets
+$7,938,140
+$8,033,769
+1%
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