SAN JOSE CONSERVATION CORPS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,346,438
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
28%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,199,925
Payables & Accruals
71%
Deferred Revenue
22%
Other Liabilities
7%
Grants Payable
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
$5,081,176
$6,430,662
+27%
Receivables (Non-Related)
$4,418,268
$4,021,086
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,462
$328,444
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,840,963
$12,486,120
-3%
Other Assets
$115,737
$80,126
-31%
Total Assets
$22,751,606
$23,346,438
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,739,253
$2,280,402
+31%
Grants Payable
-
-
-
Deferred Revenue
$650,963
$695,235
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,300
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,133
$224,288
+93%
Total Liabilities
$2,653,649
$3,199,925
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$175,632
$206,381
+18%
Unrestricted Net Assets
$19,922,325
$19,940,132
+0%
Net assets
2023
2024
Change
Net assets
+$20,097,957
+$20,146,513
+0%
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