Logo for "CALIFORNIA RURAL LEGAL ASSISTANCE INC"

CALIFORNIA RURAL LEGAL ASSISTANCE INC

CALIFORNIA RURAL LEGAL ASSISTANCE INC

Modesto, CA, US
501(c)3
EIN
95-2428657
Logo for "CALIFORNIA RURAL LEGAL ASSISTANCE INC"

CALIFORNIA RURAL LEGAL ASSISTANCE INC

Modesto, CA, US
501(c)3
EIN
95-2428657

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$25,013,567

Cash & Equivalents
35%
Investments
33%
Property, Plant, & Equipment (net)
22%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$8,508,136

Deferred Revenue
55%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
9%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,817,253
$8,725,854
-32%
Receivables (Non-Related)
$1,403,997
$946,798
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$275,380
$367,538
+33%
Investments
$6,487,392
$8,273,939
+28%
Property, Plant, & Equipment (net)
$2,872,737
$5,440,763
+89%
Other Assets
$970,526
$1,258,675
+30%
Total Assets
$24,827,285
$25,013,567
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,101,904
$2,084,071
-1%
Grants Payable
$46,250
$0
-100%
Deferred Revenue
$6,776,235
$4,658,679
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$122,635
$187,744
+53%
Notes Payable / Debt (Non-Related)
$868,066
$797,903
-8%
Related-Party Payables
-
-
-
Other Liabilities
$854,595
$779,739
-9%
Total Liabilities
$10,769,685
$8,508,136
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,442,819
$638,375
-56%
Unrestricted Net Assets
$12,614,781
$15,867,056
+26%
Net assets
2023
2024
Change
Net assets
+$14,057,600
+$16,505,431
+17%
Balance Sheet
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