CALIFORNIA FIRE SAFE COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,564,920
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,766,958
Payables & Accruals
78%
Grants Payable
22%
Other Liabilities
<1%
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
$1,823,356
$5,994,599
+229%
Receivables (Non-Related)
$1,303,817
$531,790
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,197
$18,108
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,854
$0
-100%
Other Assets
$75,992
$20,423
-73%
Total Assets
$3,215,216
$6,564,920
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$448,737
$3,728,848
+731%
Grants Payable
$914,709
$1,027,577
+12%
Deferred Revenue
$406,201
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,024
$10,533
-86%
Total Liabilities
$1,842,671
$4,766,958
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$1,567,899
$1,416,756
-10%
Unrestricted Net Assets
-$195,354
$381,206
-295%
Net assets
2023
2024
Change
Net assets
+$1,372,545
+$1,797,962
+31%
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