COMMUNITY ASSOCIATION OF BIG SUR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,207
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,000
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
$243,413
$128,207
-47%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$243,413
$128,207
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$2,506
$4,000
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,506
$4,000
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$54,303
$42,695
-21%
Unrestricted Net Assets
$186,604
$81,512
-56%
Net assets
2023
2024
Change
Net assets
+$240,907
+$124,207
-48%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)