North Marin Community Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,018,810
Investments
30%
Other Assets
25%
Cash & Equivalents
23%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$641,894
Payables & Accruals
87%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
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
$2,410,279
$2,332,359
-3%
Receivables (Non-Related)
$704,555
$1,130,635
+60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$68,048
$53,082
-22%
Investments
$3,237,231
$3,016,341
-7%
Property, Plant, & Equipment (net)
$918,139
$1,031,581
+12%
Other Assets
$1,714,467
$2,454,812
+43%
Total Assets
$9,052,719
$10,018,810
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$397,912
$561,546
+41%
Grants Payable
-
-
-
Deferred Revenue
-
$2,050
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,954
$78,298
+0%
Total Liabilities
$475,866
$641,894
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$2,066,419
$2,098,075
+2%
Unrestricted Net Assets
$6,510,434
$7,278,841
+12%
Net assets
2024
2025
Change
Net assets
+$8,576,853
+$9,376,916
+9%
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