PACIFIC CHORALE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,226,812
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$266,970
Payables & Accruals
55%
Deferred Revenue
25%
Other Liabilities
19%
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
$1,271,576
$975,614
-23%
Receivables (Non-Related)
$370,251
$70,936
-81%
Related-Party Receivables
-
-
-
Inventories
$1,491
$15,570
+944%
Prepaid Expenses
$5,724
$30,661
+436%
Investments
$7,746,002
$9,070,603
+17%
Property, Plant, & Equipment (net)
$5,908
$10,290
+74%
Other Assets
$89,846
$53,138
-41%
Total Assets
$9,490,798
$10,226,812
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$174,589
$148,165
-15%
Grants Payable
-
-
-
Deferred Revenue
$22,492
$66,873
+197%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,725
$51,932
-45%
Total Liabilities
$291,806
$266,970
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,796,209
$8,960,957
+15%
Unrestricted Net Assets
$1,402,783
$998,885
-29%
Net assets
2023
2024
Change
Net assets
+$9,198,992
+$9,959,842
+8%
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