SAVE MOUNT DIABLO
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$29,365,573
Other Assets
68%
Investments
28%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,037,109
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
16%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$468,118
$626,136
+34%
Receivables (Non-Related)
$187,200
$413,190
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,565
$53,702
+4%
Investments
$8,003,577
$8,172,928
+2%
Property, Plant, & Equipment (net)
$228,391
$183,079
-20%
Other Assets
$18,567,452
$19,916,538
+7%
Total Assets
$27,506,303
$29,365,573
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$314,903
$316,620
+1%
Grants Payable
-
-
-
Deferred Revenue
$25,426
$33,495
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$537,500
$537,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,284,931
$1,149,494
-11%
Total Liabilities
$2,162,760
$2,037,109
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,951,405
$3,018,520
+2%
Unrestricted Net Assets
$22,392,138
$24,309,944
+9%
Net assets
2024
2025
Change
Net assets
+$25,343,543
+$27,328,464
+8%
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