California Communications Access Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,101,847
Investments
89%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,614,236
Payables & Accruals
71%
Grants Payable
19%
Other Liabilities
10%
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
$3,871,655
$1,508,154
-61%
Receivables (Non-Related)
$2,569,510
$3,980,380
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,527
$83,328
-58%
Investments
$46,985,885
$49,247,652
+5%
Property, Plant, & Equipment (net)
$172,164
$29,482
-83%
Other Assets
$875,524
$252,851
-71%
Total Assets
$54,674,265
$55,101,847
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,531,304
$1,868,156
-26%
Grants Payable
$515,193
$493,229
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$886,505
$252,851
-71%
Total Liabilities
$3,933,002
$2,614,236
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,741,263
$52,487,611
+3%
Net assets
2023
2024
Change
Net assets
+$50,741,263
+$52,487,611
+3%
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