San Geronimo Valley Community Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,934,064
Investments
70%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$245,772
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
2023
2024
Change
Cash & Equivalents
$199,200
$504,591
+153%
Receivables (Non-Related)
$89,850
$124,470
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,224
$21,394
+32%
Investments
$3,631,490
$3,432,875
-5%
Property, Plant, & Equipment (net)
$369,597
$850,734
+130%
Other Assets
-
-
-
Total Assets
$4,306,361
$4,934,064
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$33,586
$245,772
+632%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,804
-
-
Total Liabilities
$181,390
$245,772
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$2,684,686
$2,697,942
+0%
Unrestricted Net Assets
$1,440,285
$1,990,350
+38%
Net assets
2023
2024
Change
Net assets
+$4,124,971
+$4,688,292
+14%
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