CONTRA COSTA FAMILY JUSTICE ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,368,470
Cash & Equivalents
50%
Receivables (Non-Related)
22%
Investments
16%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,118,543
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
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
$2,340,392
$3,702,914
+58%
Receivables (Non-Related)
$1,437,368
$1,610,860
+12%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$23,877
$49,568
+108%
Investments
$1,477,715
$1,180,379
-20%
Property, Plant, & Equipment (net)
$85,765
$115,485
+35%
Other Assets
$936,610
$709,264
-24%
Total Assets
$6,301,727
$7,368,470
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$365,113
$514,109
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,450,141
$1,604,434
+11%
Total Liabilities
$1,815,254
$2,118,543
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$628,850
$1,020,307
+62%
Unrestricted Net Assets
$3,857,623
$4,229,620
+10%
Net assets
2023
2024
Change
Net assets
+$4,486,473
+$5,249,927
+17%
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