NORTHERN CALIFORNIA WORLD TRADE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$959,615
Cash & Equivalents
80%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$56,552
Payables & Accruals
89%
Deferred Revenue
11%
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
$794,606
$765,039
-4%
Receivables (Non-Related)
$148,191
$122,116
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,038
$22,838
+128%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$53,489
$49,622
-7%
Total Assets
$1,006,324
$959,615
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$40,937
$50,552
+23%
Grants Payable
-
-
-
Deferred Revenue
$124,920
$6,000
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,857
$56,552
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$460,336
$446,758
-3%
Unrestricted Net Assets
$380,131
$456,305
+20%
Net assets
2023
2024
Change
Net assets
+$840,467
+$903,063
+7%
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