SOUTHERN CALIFORNIA GRANTMAKERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,298,272
Cash & Equivalents
44%
Receivables (Non-Related)
37%
Investments
18%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,117,196
Payables & Accruals
87%
Deferred Revenue
9%
Other Liabilities
3%
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
$24,029,424
$15,540,565
-35%
Receivables (Non-Related)
$15,002,093
$13,229,846
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$955,731
$60,652
-94%
Investments
$5,351,833
$6,194,900
+16%
Property, Plant, & Equipment (net)
$41,576
$57,120
+37%
Other Assets
$59,920
$215,189
+259%
Total Assets
$45,440,577
$35,298,272
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$6,066,875
$5,331,692
-12%
Grants Payable
-
-
-
Deferred Revenue
$669,599
$572,049
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$45,000
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,553
$213,455
+277%
Total Liabilities
$6,838,027
$6,117,196
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$36,483,570
$27,951,822
-23%
Unrestricted Net Assets
$2,118,980
$1,229,254
-42%
Net assets
2023
2024
Change
Net assets
+$38,602,550
+$29,181,076
-24%
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