Todec Legal Center Perris
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,397,135
Cash & Equivalents
71%
Receivables (Non-Related)
25%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,554,436
Deferred Revenue
83%
Payables & Accruals
13%
Other Liabilities
5%
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
$5,890,626
$5,270,593
-11%
Receivables (Non-Related)
$1,076,041
$1,845,146
+71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$95,474
$95,311
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$83,852
$64,843
-23%
Other Assets
$205,606
$121,242
-41%
Total Assets
$7,351,599
$7,397,135
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$232,086
$322,085
+39%
Grants Payable
-
-
-
Deferred Revenue
$2,428,600
$2,117,079
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,636
$115,272
-42%
Total Liabilities
$2,860,322
$2,554,436
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,491,277
$4,842,699
+8%
Net assets
2023
2024
Change
Net assets
+$4,491,277
+$4,842,699
+8%
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