VISTA DEL MAR CHILD AND FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,137,745
Property, Plant, & Equipment (net)
39%
Investments
36%
Receivables (Non-Related)
13%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,486,336
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
38%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,050,996
$2,804,395
+167%
Receivables (Non-Related)
$16,933,940
$7,957,158
-53%
Related-Party Receivables
-
-
-
Inventories
$125,427
$118,148
-6%
Prepaid Expenses
$1,045,427
$388,873
-63%
Investments
$20,827,885
$22,653,191
+9%
Property, Plant, & Equipment (net)
$22,476,196
$24,480,759
+9%
Other Assets
$4,466,173
$4,735,221
+6%
Total Assets
$66,926,044
$63,137,745
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,429,603
$5,073,072
-21%
Grants Payable
-
-
-
Deferred Revenue
$419,103
$484,981
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,622,192
$7,205,653
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,035,534
$722,630
-30%
Total Liabilities
$15,506,432
$13,486,336
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$13,499,615
$13,892,969
+3%
Unrestricted Net Assets
$37,919,997
$35,758,440
-6%
Net assets
2023
2024
Change
Net assets
+$51,419,612
+$49,651,409
-3%
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