OMBUDSMAN SERVICES OF SAN MATEO COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,182,551
Investments
87%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$196,744
Deferred Revenue
54%
Payables & Accruals
33%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$219,651
$270,356
+23%
Receivables (Non-Related)
$131,210
$94,673
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,939
$14,871
+36%
Investments
$2,425,876
$2,775,704
+14%
Property, Plant, & Equipment (net)
$10,195
$0
-100%
Other Assets
$4,694
$26,947
+474%
Total Assets
$2,802,565
$3,182,551
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$46,074
$64,427
+40%
Grants Payable
-
-
-
Deferred Revenue
$71,820
$105,272
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,694
$27,045
+476%
Total Liabilities
$122,588
$196,744
+60%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,679,977
+$2,985,807
+11%
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