California Bluegrass Association
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$406,382
Investments
79%
Inventories
6%
Prepaid Expenses
6%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$41,971
Payables & Accruals
98%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,393
$20,792
-90%
Receivables (Non-Related)
$1,970
$2,619
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$25,426
-
Prepaid Expenses
$4,901
$23,981
+389%
Investments
$491,485
$319,657
-35%
Property, Plant, & Equipment (net)
$0
$4,907
-
Other Assets
$12,000
$9,000
-25%
Total Assets
$708,749
$406,382
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$49,307
$41,221
-16%
Grants Payable
-
-
-
Deferred Revenue
$995
$750
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,302
$41,971
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$658,447
$364,411
-45%
Net assets
2023
2024
Change
Net assets
+$658,447
+$364,411
-45%
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