CHICO ELKS LODGE 423
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,536,174
Investments
43%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$255,487
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2024
2025
Change
Cash & Equivalents
$528,327
$635,273
+20%
Receivables (Non-Related)
$23,537
$32,045
+36%
Related-Party Receivables
$0
$0
-
Inventories
$30,025
$28,949
-4%
Prepaid Expenses
$18,383
$11,147
-39%
Investments
$640,824
$667,496
+4%
Property, Plant, & Equipment (net)
$187,638
$161,264
-14%
Other Assets
$0
$0
-
Total Assets
$1,428,734
$1,536,174
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$19,739
$14,276
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$221,137
$241,211
+9%
Total Liabilities
$240,876
$255,487
+6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,187,858
+$1,280,687
+8%
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