DOWN SYNDROME CONNECTION OF THE BAY AREA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,344,574
Other Assets
65%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$237,796
Other Liabilities
82%
Payables & Accruals
14%
Deferred Revenue
3%
Grants Payable
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
$1,082,443
$1,090,178
+1%
Receivables (Non-Related)
$69,839
$10,424
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$10,230
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$75,349
$45,331
-40%
Other Assets
$2,036,801
$2,188,411
+7%
Total Assets
$3,264,432
$3,344,574
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,714
$33,938
+7%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$7,841
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,963
$196,017
-17%
Total Liabilities
$273,677
$237,796
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,894,893
$1,628,552
-14%
Unrestricted Net Assets
$1,095,862
$1,478,226
+35%
Net assets
2023
2024
Change
Net assets
+$2,990,755
+$3,106,778
+4%
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