San Geronimo Valley Community Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,330,322
Investments
71%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$207,027
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$504,591
$409,789
-19%
Receivables (Non-Related)
$124,470
$212,258
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,394
$22,608
+6%
Investments
$3,432,875
$3,771,240
+10%
Property, Plant, & Equipment (net)
$850,734
$914,427
+7%
Other Assets
-
-
-
Total Assets
$4,934,064
$5,330,322
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$245,772
$207,027
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$245,772
$207,027
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$2,697,942
$2,916,569
+8%
Unrestricted Net Assets
$1,990,350
$2,206,726
+11%
Net assets
2024
2025
Change
Net assets
+$4,688,292
+$5,123,295
+9%
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