SUNNYVALE COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,727,610
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
6%
Investments
5%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,480,732
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
17%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,038,553
$1,472,449
-52%
Receivables (Non-Related)
$1,260,377
$910,529
-28%
Related-Party Receivables
-
-
-
Inventories
$393,615
$354,606
-10%
Prepaid Expenses
$134,601
$97,170
-28%
Investments
$1,831,038
$1,249,571
-32%
Property, Plant, & Equipment (net)
$22,537,001
$18,643,285
-17%
Other Assets
$3,495
$0
-100%
Total Assets
$29,198,680
$22,727,610
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$647,588
$412,931
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,424,933
$3,300,000
-61%
Related-Party Payables
-
-
-
Other Liabilities
$791,109
$767,801
-3%
Total Liabilities
$9,863,630
$4,480,732
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$1,264,925
$653,707
-48%
Unrestricted Net Assets
$18,070,125
$17,593,171
-3%
Net assets
2023
2024
Change
Net assets
+$19,335,050
+$18,246,878
-6%
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