C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,127,083
Investments
78%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$927,872
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,244,309
$521,108
-58%
Receivables (Non-Related)
$272,695
$152,650
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,524
$25,651
-28%
Investments
$5,048,335
$5,543,962
+10%
Property, Plant, & Equipment (net)
$902,253
$883,412
-2%
Other Assets
$300
$300
+0%
Total Assets
$7,503,416
$7,127,083
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$116,839
$123,336
+6%
Grants Payable
-
-
-
Deferred Revenue
$5,677
$2,941
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$800,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,595
$1,595
+0%
Total Liabilities
$924,111
$927,872
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,583,886
$5,729,904
+3%
Unrestricted Net Assets
$995,419
$469,307
-53%
Net assets
2023
2024
Change
Net assets
+$6,579,305
+$6,199,211
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)