CAL'S ALL-STAR ANGEL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,946,546
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,572
Deferred Revenue
69%
Payables & Accruals
31%
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
2023
2024
Change
Cash & Equivalents
$4,135,140
$4,904,847
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,510
$34,024
+8%
Investments
$626,624
$1,020
-100%
Property, Plant, & Equipment (net)
$18,971
$6,655
-65%
Other Assets
$13,271
$0
-100%
Total Assets
$4,825,516
$4,946,546
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$37,350
$48,415
+30%
Grants Payable
-
-
-
Deferred Revenue
$132,153
$107,157
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,271
$0
-100%
Total Liabilities
$182,774
$155,572
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,820,325
$1,692,545
-7%
Unrestricted Net Assets
$2,822,417
$3,098,429
+10%
Net assets
2023
2024
Change
Net assets
+$4,642,742
+$4,790,974
+3%
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