El Dorado County Fire Safe Council
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,642,517
Receivables (Non-Related)
91%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,545,145
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,054,263
$1,097,585
+4%
Receivables (Non-Related)
$10,544,667
$10,544,669
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$263
$263
+0%
Other Assets
$0
$0
-
Total Assets
$11,599,193
$11,642,517
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$80
$476
+495%
Grants Payable
-
-
-
Deferred Revenue
$10,544,667
$10,544,669
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,544,747
$10,545,145
+0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,054,446
+$1,097,372
+4%
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