ELWYN CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,083,400
Other Assets
52%
Receivables (Non-Related)
47%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,198,491
Other Liabilities
72%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$237,700
$169,285
-29%
Receivables (Non-Related)
$8,042,358
$18,719,380
+133%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$36,467
$193,517
+431%
Investments
$182,832
$185,597
+2%
Property, Plant, & Equipment (net)
$43,370
$17,218
-60%
Other Assets
$24,696,639
$20,798,403
-16%
Total Assets
$33,239,366
$40,083,400
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$11,984,592
$14,604,977
+22%
Grants Payable
$0
-
-
Deferred Revenue
$520,134
$86,993
-83%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$66,119
$62,500
-5%
Notes Payable / Debt (Non-Related)
$197,119
$197,119
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$28,353,183
$38,246,902
+35%
Total Liabilities
$41,121,147
$53,198,491
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$127,125
$133,009
+5%
Unrestricted Net Assets
-$8,008,906
-$13,248,100
-65%
Net assets
2023
2024
Change
Net assets
-$7,881,781
-$13,115,091
-66%
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