EL CAMINO HOMELESS ORGANIZATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,902,192
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$180,289
Other Liabilities
74%
Payables & Accruals
26%
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
$2,441,378
$2,910,433
+19%
Receivables (Non-Related)
$525,314
$653,512
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,474
$8,812
-47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,065,961
$2,326,611
+13%
Other Assets
$8,353
$2,824
-66%
Total Assets
$5,057,480
$5,902,192
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$40,920
$46,836
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,214
$133,453
+216%
Total Liabilities
$83,134
$180,289
+117%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,974,346
$5,721,903
+15%
Net assets
2023
2024
Change
Net assets
+$4,974,346
+$5,721,903
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)