SHIELD REGIONAL TRAINING CONSORTIUM

SHIELD REGIONAL TRAINING CONSORTIUM

Redding, CA, US
501(c)3
EIN
83-3673201
Fund Raising & Fund Distribution

SHIELD REGIONAL TRAINING CONSORTIUM

Redding, CA, US
501(c)3
EIN
83-3673201
Fund Raising & Fund Distribution

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)

$2,105,422

Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$6,508

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
2024
2025
Change
Cash & Equivalents
$2,120,282
$2,091,558
-1%
Receivables (Non-Related)
$17,146
$13,864
-19%
Related-Party Receivables
-
-
-
Inventories
$330
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,137,758
$2,105,422
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,429
$6,508
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,429
$6,508
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$2,000,000
$2,000,000
+0%
Unrestricted Net Assets
$127,329
$98,914
-22%
Net assets
2024
2025
Change
Net assets
+$2,127,329
+$2,098,914
-1%
Balance Sheet
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