LA PINON SEXUAL ASSAULT RECOVERY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,142,910
Cash & Equivalents
32%
Other Assets
31%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$991,075
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
$1,044,485
$1,012,827
-3%
Receivables (Non-Related)
$516,799
$846,156
+64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,343
$5,087
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$218,960
$306,453
+40%
Other Assets
$1,012,015
$972,387
-4%
Total Assets
$2,799,602
$3,142,910
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,025,927
$991,075
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$1,025,928
$991,075
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$39,090
$42,960
+10%
Unrestricted Net Assets
$1,734,584
$2,108,875
+22%
Net assets
2024
2025
Change
Net assets
+$1,773,674
+$2,151,835
+21%
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