COURT APPOINTED SPECIAL ADVOCATE OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,854,817
Investments
73%
Other Assets
15%
Cash & Equivalents
8%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,537,591
Other Liabilities
53%
Deferred Revenue
38%
Payables & Accruals
9%
Grants Payable
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
$2,434,333
$1,076,108
-56%
Receivables (Non-Related)
$112,664
$160,587
+43%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$223,318
$197,801
-11%
Investments
$6,632,545
$9,424,436
+42%
Property, Plant, & Equipment (net)
$174,343
$126,347
-28%
Other Assets
$396,593
$1,869,538
+371%
Total Assets
$9,973,796
$12,854,817
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$303,987
$312,184
+3%
Grants Payable
-
-
-
Deferred Revenue
$420,414
$1,342,262
+219%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$440,850
$1,883,145
+327%
Total Liabilities
$1,165,251
$3,537,591
+204%
Net assets
2023
2024
Change
Restricted Net Assets
$134,135
$91,787
-32%
Unrestricted Net Assets
$8,674,410
$9,225,439
+6%
Net assets
2023
2024
Change
Net assets
+$8,808,545
+$9,317,226
+6%
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