HISTORY SAN JOSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$927,729
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
44%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,861
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
$284,044
$436,102
+54%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
$2,884
$2,884
+0%
Prepaid Expenses
$14,328
$31,511
+120%
Investments
-
-
-
Property, Plant, & Equipment (net)
$411,157
$412,002
+0%
Other Assets
-
$35,230
-
Total Assets
$712,413
$927,729
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$118,107
$99,861
-15%
Grants Payable
-
$0
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,107
$99,861
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$178,564
$292,607
+64%
Unrestricted Net Assets
$415,742
$535,261
+29%
Net assets
2023
2024
Change
Net assets
+$594,306
+$827,868
+39%
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