Orange County Bar Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,878,957
Property, Plant, & Equipment (net)
49%
Investments
26%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$930,146
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,623,396
$724,330
-55%
Receivables (Non-Related)
$189,031
$213,485
+13%
Related-Party Receivables
-
-
-
Inventories
$23,139
$21,810
-6%
Prepaid Expenses
$5,545
$5,615
+1%
Investments
-
$1,015,378
-
Property, Plant, & Equipment (net)
$1,893,520
$1,898,339
+0%
Other Assets
$181,112
$0
-100%
Total Assets
$3,915,743
$3,878,957
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$86,339
$109,323
+27%
Grants Payable
-
-
-
Deferred Revenue
$73,400
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$834,202
$820,823
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$993,941
$930,146
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$410,077
$358,550
-13%
Unrestricted Net Assets
$2,511,725
$2,590,261
+3%
Net assets
2023
2024
Change
Net assets
+$2,921,802
+$2,948,811
+1%
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