Childrens Network of Solano County
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,014,301
Receivables (Non-Related)
62%
Cash & Equivalents
33%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$244,641
Payables & Accruals
78%
Other Liabilities
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$496,587
$332,389
-33%
Receivables (Non-Related)
$283,770
$628,544
+121%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,367
$3,933
-10%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,142
$0
-100%
Other Assets
$76,141
$49,435
-35%
Total Assets
$863,007
$1,014,301
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$137,799
$191,415
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,390
$53,226
-83%
Total Liabilities
$455,189
$244,641
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$216,500
$578,218
+167%
Unrestricted Net Assets
$191,318
$191,442
+0%
Net assets
2023
2024
Change
Net assets
+$407,818
+$769,660
+89%
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