DISABILITY RIGHTS CALIFORNIA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,695,257
Cash & Equivalents
40%
Investments
31%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,277,236
Payables & Accruals
54%
Other Liabilities
23%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,503,320
$13,624,489
-6%
Receivables (Non-Related)
$4,981,154
$4,866,257
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$623,342
$763,717
+23%
Investments
$8,734,995
$10,379,571
+19%
Property, Plant, & Equipment (net)
$2,572,338
$2,384,844
-7%
Other Assets
$1,421,934
$1,676,379
+18%
Total Assets
$32,837,083
$33,695,257
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,299,843
$3,966,022
+20%
Grants Payable
-
-
-
Deferred Revenue
$4,235,477
$871,491
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,109,431
$786,929
-29%
Related-Party Payables
-
-
-
Other Liabilities
$1,457,535
$1,652,794
+13%
Total Liabilities
$10,102,286
$7,277,236
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$56,630
$158,057
+179%
Unrestricted Net Assets
$22,678,167
$26,259,964
+16%
Net assets
2023
2024
Change
Net assets
+$22,734,797
+$26,418,021
+16%
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