Legal Aid of Sonoma County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,176,040
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
40%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,869,131
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
13%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,745,418
$1,674,025
-4%
Receivables (Non-Related)
$658,664
$630,300
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,181
$19,986
-29%
Investments
$12,049
$16,369
+36%
Property, Plant, & Equipment (net)
$1,887,424
$1,831,651
-3%
Other Assets
$3,709
$3,709
+0%
Total Assets
$4,335,445
$4,176,040
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$225,481
$243,349
+8%
Grants Payable
-
-
-
Deferred Revenue
$321,148
$224,429
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,419,732
$1,401,353
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,966,361
$1,869,131
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$789,392
$533,383
-32%
Unrestricted Net Assets
$1,579,692
$1,773,526
+12%
Net assets
2023
2024
Change
Net assets
+$2,369,084
+$2,306,909
-3%
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