CALIFORNIA HUMAN DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,916,954
Cash & Equivalents
37%
Other Assets
25%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
13%
Inventories
6%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,818,566
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
15%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,822,495
$5,098,811
-25%
Receivables (Non-Related)
$1,468,257
$1,777,839
+21%
Related-Party Receivables
-
-
-
Inventories
$0
$845,000
-
Prepaid Expenses
$47,062
$122,368
+160%
Investments
$424,613
$436,505
+3%
Property, Plant, & Equipment (net)
$3,721,314
$2,153,498
-42%
Other Assets
$4,279,813
$3,482,933
-19%
Total Assets
$16,763,554
$13,916,954
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$760,404
$885,278
+16%
Grants Payable
-
-
-
Deferred Revenue
$326,636
$146,627
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,572,138
$2,246,861
-66%
Related-Party Payables
-
-
-
Other Liabilities
$95,945
$2,539,800
+2547%
Total Liabilities
$7,755,123
$5,818,566
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$161,913
$172,562
+7%
Unrestricted Net Assets
$8,846,518
$7,925,826
-10%
Net assets
2023
2024
Change
Net assets
+$9,008,431
+$8,098,388
-10%
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