CalMatters
CalMatters
CalMatters
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,971,472
Cash & Equivalents
56%
Receivables (Non-Related)
31%
Investments
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,909,648
Payables & Accruals
55%
Other Liabilities
35%
Deferred Revenue
10%
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
$1,023,702
$4,470,436
+337%
Receivables (Non-Related)
$3,447,939
$2,441,215
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$148,512
$200,355
+35%
Investments
$5,181,594
$500,006
-90%
Property, Plant, & Equipment (net)
$124,760
$192,100
+54%
Other Assets
$380,075
$167,360
-56%
Total Assets
$10,306,582
$7,971,472
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$714,016
$1,044,083
+46%
Grants Payable
-
-
-
Deferred Revenue
$104,000
$192,050
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$802,079
$673,515
-16%
Total Liabilities
$1,620,095
$1,909,648
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$6,508,240
$3,673,263
-44%
Unrestricted Net Assets
$2,178,247
$2,388,561
+10%
Net assets
2023
2024
Change
Net assets
+$8,686,487
+$6,061,824
-30%
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