ALZHEIMERS COACHELLA VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,076,144
Cash & Equivalents
54%
Other Assets
44%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$484,076
Other Liabilities
>99%
Payables & Accruals
<1%
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
$579,464
$579,821
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,301
$2,952
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,686
$20,588
0%
Other Assets
$612,411
$472,783
-23%
Total Assets
$1,215,862
$1,076,144
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,321
$3,758
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$613,162
$480,318
-22%
Total Liabilities
$624,483
$484,076
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$62,672
$110,150
+76%
Unrestricted Net Assets
$528,707
$481,918
-9%
Net assets
2023
2024
Change
Net assets
+$591,379
+$592,068
+0%
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