CALIFORNIA HUMANITIES
CALIFORNIA HUMANITIES
CALIFORNIA HUMANITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,943,658
Cash & Equivalents
71%
Receivables (Non-Related)
23%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,104,084
Grants Payable
79%
Payables & Accruals
15%
Other Liabilities
6%
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
$1,635,162
$1,380,258
-16%
Receivables (Non-Related)
$545,807
$448,211
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,385
$34,302
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,562
$3,871
-49%
Other Assets
$150,068
$77,016
-49%
Total Assets
$2,391,984
$1,943,658
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$210,344
$166,939
-21%
Grants Payable
$962,310
$874,462
-9%
Deferred Revenue
$191,405
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,094
$62,683
-60%
Total Liabilities
$1,522,153
$1,104,084
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$133,196
$73,171
-45%
Unrestricted Net Assets
$736,635
$766,403
+4%
Net assets
2023
2024
Change
Net assets
+$869,831
+$839,574
-3%
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