San Joaquin A Plus Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,444,108
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,356
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,867,893
$9,301,828
+5%
Receivables (Non-Related)
$0
$126,953
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,402
$13,339
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,260
$1,988
-39%
Other Assets
-
-
-
Total Assets
$8,887,555
$9,444,108
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$166,320
$89,356
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,320
$89,356
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$2,827,834
$2,551,268
-10%
Unrestricted Net Assets
$5,893,401
$6,803,484
+15%
Net assets
2023
2024
Change
Net assets
+$8,721,235
+$9,354,752
+7%
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