826 Valencia
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,404,012
Investments
55%
Cash & Equivalents
18%
Other Assets
13%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,535,971
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
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
$1,316,391
$2,992,535
+127%
Receivables (Non-Related)
$1,796,948
$830,958
-54%
Related-Party Receivables
$0
$0
-
Inventories
$50,537
$40,986
-19%
Prepaid Expenses
$59,365
$21,107
-64%
Investments
$8,450,209
$8,996,417
+6%
Property, Plant, & Equipment (net)
$1,555,220
$1,350,509
-13%
Other Assets
$1,931,097
$2,171,500
+12%
Total Assets
$15,159,767
$16,404,012
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$244,043
$212,449
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,081,465
$2,323,522
+12%
Total Liabilities
$2,325,508
$2,535,971
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,240,000
$600,000
-52%
Unrestricted Net Assets
$11,594,259
$13,268,041
+14%
Net assets
2023
2024
Change
Net assets
+$12,834,259
+$13,868,041
+8%
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