THE COMMONWEALTH CLUB OF CALIFORNIA
THE COMMONWEALTH CLUB OF CALIFORNIA
THE COMMONWEALTH CLUB OF CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,329,729
Property, Plant, & Equipment (net)
76%
Investments
18%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,152,041
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
29%
Deferred Revenue
14%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,396,209
$2,298,861
-4%
Receivables (Non-Related)
$1,284,989
$308,727
-76%
Related-Party Receivables
-
-
-
Inventories
$9,000
$0
-100%
Prepaid Expenses
$0
$41,853
-
Investments
$3,306,957
$8,029,632
+143%
Property, Plant, & Equipment (net)
$24,258,317
$33,476,466
+38%
Other Assets
$75,839
$174,190
+130%
Total Assets
$31,331,311
$44,329,729
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$483,586
$623,363
+29%
Grants Payable
-
-
-
Deferred Revenue
$272,612
$293,293
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,863,285
$1,095,367
-77%
Related-Party Payables
-
-
-
Other Liabilities
$0
$140,018
-
Total Liabilities
$5,619,483
$2,152,041
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$4,070,427
$4,006,837
-2%
Unrestricted Net Assets
$21,641,401
$38,170,851
+76%
Net assets
2023
2024
Change
Net assets
+$25,711,828
+$42,177,688
+64%
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