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SENIORS COUNCIL OF SANTA CRUZ AND SAN BENITO COUNTIES

SENIORS COUNCIL OF SANTA CRUZ AND SAN BENITO COUNTIES

Aptos, CA, US
501(c)3
EIN
94-2662950
Regional Funder
funder logo

SENIORS COUNCIL OF SANTA CRUZ AND SAN BENITO COUNTIES

Aptos, CA, US
501(c)3
EIN
94-2662950
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,384,244

Cash & Equivalents
59%
Receivables (Non-Related)
36%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$637,543

Other Liabilities
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$901,405
$816,319
-9%
Receivables (Non-Related)
$309,302
$500,989
+62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,136
$36,211
-52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,075
$17,986
-36%
Other Assets
$36,401
$12,739
-65%
Total Assets
$1,351,319
$1,384,244
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$227,394
$289,638
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,059
$347,905
-9%
Total Liabilities
$609,453
$637,543
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$292,440
$292,440
+0%
Unrestricted Net Assets
$449,426
$454,261
+1%
Net assets
2023
2024
Change
Net assets
+$741,866
+$746,701
+1%
Balance Sheet
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