California Veterans Assistance
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,400,294
Other Assets
41%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
19%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$592,890
Other Liabilities
51%
Payables & Accruals
26%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$569,016
$642,105
+13%
Receivables (Non-Related)
$644,506
$562,854
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,924
$22,750
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$835,064
$792,643
-5%
Other Assets
$609,534
$1,379,942
+126%
Total Assets
$2,680,044
$3,400,294
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$79,456
$155,683
+96%
Grants Payable
-
-
-
Deferred Revenue
$73,591
$73,591
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,905
$63,275
-9%
Related-Party Payables
-
-
-
Other Liabilities
$352,649
$300,341
-15%
Total Liabilities
$575,601
$592,890
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$703,027
$1,274,630
+81%
Unrestricted Net Assets
$1,401,416
$1,532,774
+9%
Net assets
2023
2024
Change
Net assets
+$2,104,443
+$2,807,404
+33%
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