Community Action Partnership of Kern
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$96,660,894
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Receivables (Non-Related)
10%
Inventories
5%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$45,021,541
Deferred Revenue
37%
Payables & Accruals
28%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$21,533,515
$26,484,962
+23%
Receivables (Non-Related)
$13,126,684
$9,329,530
-29%
Related-Party Receivables
-
-
-
Inventories
$3,994,657
$4,851,792
+21%
Prepaid Expenses
$789,129
$902,379
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,215,311
$50,599,052
+9%
Other Assets
-
$4,493,179
-
Total Assets
$85,659,296
$96,660,894
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$11,648,828
$12,467,549
+7%
Grants Payable
-
-
-
Deferred Revenue
$17,042,996
$16,523,053
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,927,207
$7,629,178
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,923,249
$8,401,761
+187%
Total Liabilities
$39,542,280
$45,021,541
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$211,309
$133,758
-37%
Unrestricted Net Assets
$45,905,707
$51,505,595
+12%
Net assets
2024
2025
Change
Net assets
+$46,117,016
+$51,639,353
+12%
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