EL CONCILIO OF SAN MATEO COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,416,128
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$987,217
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
24%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$844,761
$716,000
-15%
Receivables (Non-Related)
$217,164
$138,196
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,022
$10,438
+160%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$554,885
$544,878
-2%
Other Assets
$16
$6,616
+41250%
Total Assets
$1,620,848
$1,416,128
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$59,065
$118,643
+101%
Grants Payable
-
-
-
Deferred Revenue
$168,402
$235,212
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,113
$626,747
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1
$6,615
+661400%
Total Liabilities
$977,581
$987,217
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$98,125
$90,000
-8%
Unrestricted Net Assets
$545,142
$338,911
-38%
Net assets
2023
2024
Change
Net assets
+$643,267
+$428,911
-33%
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