SPECIAL OLYMPICS NORTHERN CALIFORNIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,289,048
Investments
52%
Cash & Equivalents
24%
Other Assets
13%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,024,897
Other Liabilities
79%
Payables & Accruals
21%
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
$7,165,295
$4,233,531
-41%
Receivables (Non-Related)
$1,167,657
$930,696
-20%
Related-Party Receivables
-
-
-
Inventories
$15,000
$15,000
+0%
Prepaid Expenses
$248,584
$230,034
-7%
Investments
$13,297,485
$8,959,025
-33%
Property, Plant, & Equipment (net)
$138,221
$624,794
+352%
Other Assets
$2,412,010
$2,295,968
-5%
Total Assets
$24,444,252
$17,289,048
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$660,360
$633,582
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,507,645
$2,391,315
-5%
Total Liabilities
$3,168,005
$3,024,897
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$12,251,176
$6,763,065
-45%
Unrestricted Net Assets
$9,025,071
$7,501,086
-17%
Net assets
2023
2024
Change
Net assets
+$21,276,247
+$14,264,151
-33%
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