COMMUNITY SOLUTIONS FOR CHILDREN FAMILIES AND INDIVIDUALS

COMMUNITY SOLUTIONS FOR CHILDREN FAMILIES AND INDIVIDUALS

Gilroy, CA, US
501(c)3
EIN
23-7351215

COMMUNITY SOLUTIONS FOR CHILDREN FAMILIES AND INDIVIDUALS

Gilroy, CA, US
501(c)3
EIN
23-7351215

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$19,239,804

Receivables (Non-Related)
58%
Cash & Equivalents
19%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$6,853,517

Other Liabilities
76%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$140,367
$3,598,489
+2464%
Receivables (Non-Related)
$11,401,124
$11,242,016
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$472,670
$568,008
+20%
Investments
$297,108
$327,114
+10%
Property, Plant, & Equipment (net)
$1,020,796
$984,056
-4%
Other Assets
$3,707,475
$2,520,121
-32%
Total Assets
$17,039,540
$19,239,804
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,780,341
$767,559
-57%
Grants Payable
-
-
-
Deferred Revenue
$3,566,089
$251,270
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$641,103
$607,117
-5%
Related-Party Payables
-
-
-
Other Liabilities
$7,241,788
$5,227,571
-28%
Total Liabilities
$13,229,321
$6,853,517
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$80,000
$521,972
+552%
Unrestricted Net Assets
$3,730,219
$11,864,315
+218%
Net assets
2024
2025
Change
Net assets
+$3,810,219
+$12,386,287
+225%
Balance Sheet
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