URBAN CORPS OF SAN DIEGO COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,311,027
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
21%
Cash & Equivalents
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,630,735
Payables & Accruals
56%
Other Liabilities
42%
Deferred Revenue
2%
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
$852,822
$2,244,606
+163%
Receivables (Non-Related)
$3,941,972
$3,660,167
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$107,811
$70,839
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,946,845
$11,141,733
+2%
Other Assets
$178,292
$193,682
+9%
Total Assets
$16,027,742
$17,311,027
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,222,121
$917,565
-25%
Grants Payable
-
-
-
Deferred Revenue
$104,341
$32,045
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,030,800
$681,125
-34%
Total Liabilities
$2,357,262
$1,630,735
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$13,645,480
$15,655,292
+15%
Net assets
2023
2024
Change
Net assets
+$13,670,480
+$15,680,292
+15%
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