INLAND SOUTHERN CALIFORNIA 211
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,105,407
Cash & Equivalents
51%
Receivables (Non-Related)
40%
Other Assets
7%
Inventories
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,088,371
Other Liabilities
50%
Deferred Revenue
39%
Payables & Accruals
11%
Grants Payable
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
$2,096,619
$3,104,124
+48%
Receivables (Non-Related)
$1,439,610
$2,427,841
+69%
Related-Party Receivables
-
-
-
Inventories
$48,027
$130,224
+171%
Prepaid Expenses
$8,154
$32,930
+304%
Investments
$2,022,606
-
-
Property, Plant, & Equipment (net)
$64,749
$5,076
-92%
Other Assets
$946,515
$405,212
-57%
Total Assets
$6,626,280
$6,105,407
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$761,186
$785,574
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,357,613
$2,786,361
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,727,171
$3,516,436
+104%
Total Liabilities
$5,845,970
$7,088,371
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$780,310
-$982,964
-226%
Net assets
2023
2024
Change
Net assets
+$780,310
-$982,964
-226%
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