ALZHEIMER'S DISEASE ASSOCIATION OF KERN COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,749,385
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$119,353
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$649,176
$269,337
-59%
Receivables (Non-Related)
$68,498
$89,658
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,455
$21,767
+41%
Investments
$22,165
$26,442
+19%
Property, Plant, & Equipment (net)
$3,347,822
$3,242,181
-3%
Other Assets
$100,000
$100,000
+0%
Total Assets
$4,203,116
$3,749,385
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$262,778
$119,353
-55%
Grants Payable
-
-
-
Deferred Revenue
$126,994
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$389,772
$119,353
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,813,344
$3,630,032
-5%
Net assets
2023
2024
Change
Net assets
+$3,813,344
+$3,630,032
-5%
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