Crisis Support Services of Alameda County
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,566,401
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
24%
Cash & Equivalents
22%
Other Assets
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,732,922
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
18%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,173,337
$1,212,162
+3%
Receivables (Non-Related)
$941,532
$1,312,418
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,509
$49,036
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,152,404
$2,102,163
-2%
Other Assets
$856,453
$890,622
+4%
Total Assets
$5,188,235
$5,566,401
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$538,362
$316,881
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,129,241
-
Related-Party Payables
-
-
-
Other Liabilities
$1,197,719
$286,800
-76%
Total Liabilities
$1,736,081
$1,732,922
0%
Net assets
2024
2025
Change
Restricted Net Assets
$36,250
$35,000
-3%
Unrestricted Net Assets
$3,415,904
$3,798,479
+11%
Net assets
2024
2025
Change
Net assets
+$3,452,154
+$3,833,479
+11%
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