COMMUNITY ACTION OF VENTURA COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,085,825
Receivables (Non-Related)
40%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
24%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$889,342
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
38%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,034
$340,810
+14%
Receivables (Non-Related)
$368,957
$430,205
+17%
Related-Party Receivables
-
-
-
Inventories
$36,233
$34,826
-4%
Prepaid Expenses
$44,787
$19,749
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,416
$260,235
-6%
Other Assets
-
-
-
Total Assets
$1,025,427
$1,085,825
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$365,937
$337,535
-8%
Grants Payable
-
-
-
Deferred Revenue
$62,011
$145,303
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,103
$406,504
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$844,051
$889,342
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$181,376
$196,483
+8%
Net assets
2023
2024
Change
Net assets
+$181,376
+$196,483
+8%
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