OneFuture Coachella Valley
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,294,593
Cash & Equivalents
58%
Receivables (Non-Related)
41%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$391,167
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
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
$1,122,539
$1,320,576
+18%
Receivables (Non-Related)
$1,145,227
$949,465
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,607
$14,310
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,312
$10,242
-1%
Other Assets
-
-
-
Total Assets
$2,289,685
$2,294,593
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$166,572
$336,500
+102%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$54,667
+337%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,072
$391,167
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$1,559,533
$1,482,269
-5%
Unrestricted Net Assets
$551,080
$421,157
-24%
Net assets
2023
2024
Change
Net assets
+$2,110,613
+$1,903,426
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)