BANCHERO DISABILITY PARTNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,857,186
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
26%
Investments
21%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,707,708
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
14%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,618,329
$3,557,836
-2%
Receivables (Non-Related)
$380,487
$234,676
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,823
$19,564
+16%
Investments
$1,942,913
$2,869,416
+48%
Property, Plant, & Equipment (net)
$7,236,173
$7,018,415
-3%
Other Assets
$172,921
$157,279
-9%
Total Assets
$13,367,646
$13,857,186
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$859,375
$674,644
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,068,293
$3,982,958
-2%
Related-Party Payables
-
-
-
Other Liabilities
$43,435
$50,106
+15%
Total Liabilities
$4,971,103
$4,707,708
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,396,543
$9,149,478
+9%
Net assets
2023
2024
Change
Net assets
+$8,396,543
+$9,149,478
+9%
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