CHICANO FEDERATION OF SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,097,346
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
40%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,986,312
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,032,206
$8,038,273
+60%
Receivables (Non-Related)
$2,445,886
$1,638,628
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$137,441
$123,152
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,927,226
$9,188,263
-7%
Other Assets
$1,365,718
$1,109,030
-19%
Total Assets
$18,908,477
$20,097,346
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,528,075
$2,027,648
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,142,254
$5,923,813
-27%
Related-Party Payables
-
-
-
Other Liabilities
$5,872,251
$6,034,851
+3%
Total Liabilities
$16,542,580
$13,986,312
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,466,062
$1,271,911
-13%
Unrestricted Net Assets
$899,835
$4,839,123
+438%
Net assets
2023
2024
Change
Net assets
+$2,365,897
+$6,111,034
+158%
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