California Rural Legal Assistance Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,921,921
Receivables (Non-Related)
40%
Investments
40%
Cash & Equivalents
19%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,416,094
Payables & Accruals
54%
Deferred Revenue
42%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,204,092
$2,822,133
+28%
Receivables (Non-Related)
$3,869,547
$5,939,943
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,225
$3,334
-46%
Investments
$3,192,235
$5,911,423
+85%
Property, Plant, & Equipment (net)
$50,306
$61,013
+21%
Other Assets
$249,086
$184,075
-26%
Total Assets
$9,571,491
$14,921,921
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$250,540
$3,471,174
+1285%
Grants Payable
-
-
-
Deferred Revenue
$1,451,281
$2,695,482
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,576
$61,579
+41%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,178
$187,859
-26%
Total Liabilities
$1,997,575
$6,416,094
+221%
Net assets
2023
2024
Change
Restricted Net Assets
$3,956,079
$3,571,163
-10%
Unrestricted Net Assets
$3,617,837
$4,934,664
+36%
Net assets
2023
2024
Change
Net assets
+$7,573,916
+$8,505,827
+12%
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