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BAKERSFIELD KERN REGIONAL HOMELESS COLLABORATIVE

BAKERSFIELD KERN REGIONAL HOMELESS COLLABORATIVE

Bakersfield, CA, US
501(c)3
EIN
61-1948977
Regional Funder
funder logo

BAKERSFIELD KERN REGIONAL HOMELESS COLLABORATIVE

Bakersfield, CA, US
501(c)3
EIN
61-1948977
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$5,636,724

Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$4,623,054

Deferred Revenue
90%
Payables & Accruals
10%
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
2024
2025
Change
Cash & Equivalents
$6,090,329
$5,492,089
-10%
Receivables (Non-Related)
$245,697
$139,004
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,728
$5,631
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,340,754
$5,636,724
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$711,650
$474,974
-33%
Grants Payable
-
-
-
Deferred Revenue
$5,026,004
$4,148,080
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,737,654
$4,623,054
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$603,100
$1,013,670
+68%
Net assets
2024
2025
Change
Net assets
+$603,100
+$1,013,670
+68%
Balance Sheet
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