EAST COUNTY TRANSITIONAL LIVING CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,238,826
Property, Plant, & Equipment (net)
55%
Other Assets
20%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$525,999
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$485,721
$428,245
-12%
Receivables (Non-Related)
$130,304
$84,652
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,924
$59,805
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$980,551
$1,229,522
+25%
Other Assets
$542,889
$436,602
-20%
Total Assets
$2,183,389
$2,238,826
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$130,811
$137,393
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$502,069
$388,606
-23%
Total Liabilities
$632,880
$525,999
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$120,871
$100,000
-17%
Unrestricted Net Assets
$1,429,638
$1,612,827
+13%
Net assets
2023
2024
Change
Net assets
+$1,550,509
+$1,712,827
+10%
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