COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,140,256
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
25%
Other Assets
24%
Inventories
15%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,687,158
Other Liabilities
67%
Deferred Revenue
17%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,010,911
$6,900,152
+15%
Receivables (Non-Related)
$5,009,606
$3,386,790
-32%
Related-Party Receivables
-
-
-
Inventories
$3,816,183
$4,118,926
+8%
Prepaid Expenses
$53,329
$81,964
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,980,544
$6,936,402
-1%
Other Assets
$8,218,751
$6,716,022
-18%
Total Assets
$30,089,324
$28,140,256
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,367,780
$1,527,687
-55%
Grants Payable
-
-
-
Deferred Revenue
$493,773
$1,694,300
+243%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,736,331
$6,465,171
-16%
Total Liabilities
$11,597,884
$9,687,158
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,897,470
$4,118,926
+6%
Unrestricted Net Assets
$14,593,970
$14,334,172
-2%
Net assets
2023
2024
Change
Net assets
+$18,491,440
+$18,453,098
0%
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