Karen Organization of San Diego
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$489,197
Cash & Equivalents
74%
Receivables (Non-Related)
23%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,889
Payables & Accruals
81%
Grants Payable
15%
Other Liabilities
3%
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
$794,972
$364,110
-54%
Receivables (Non-Related)
$240,917
$110,153
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,256
$10,236
+141%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,491
$774
-90%
Other Assets
$32,724
$3,924
-88%
Total Assets
$1,080,360
$489,197
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$112,333
$94,965
-15%
Grants Payable
$60,000
$18,000
-70%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,724
$3,924
-88%
Total Liabilities
$205,057
$116,889
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$453,711
$138,176
-70%
Unrestricted Net Assets
$421,592
$234,132
-44%
Net assets
2023
2024
Change
Net assets
+$875,303
+$372,308
-57%
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