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CALIFORNIA RETIREMENT MANAGEMENT ACCOUNT

CALIFORNIA RETIREMENT MANAGEMENT ACCOUNT

Arcadia, CA, US
501(c)3
EIN
80-0146395
Regional Funder
funder logo

CALIFORNIA RETIREMENT MANAGEMENT ACCOUNT

Arcadia, CA, US
501(c)3
EIN
80-0146395
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,791,381

Cash & Equivalents
57%
Investments
40%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$21,879

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
$2,281,005
$1,580,092
-31%
Receivables (Non-Related)
$35,536
$98,964
+178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$254,125
$1,112,325
+338%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,570,666
$2,791,381
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$30,437
$21,879
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,437
$21,879
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$886,774
$871,008
-2%
Unrestricted Net Assets
$1,653,455
$1,898,494
+15%
Net assets
2023
2024
Change
Net assets
+$2,540,229
+$2,769,502
+9%
Balance Sheet
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