DOWN SYNDROME ASSOCIATION OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$800,631
Cash & Equivalents
49%
Investments
26%
Other Assets
16%
Prepaid Expenses
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$181,471
Other Liabilities
45%
Deferred Revenue
44%
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
$623,359
$389,282
-38%
Receivables (Non-Related)
$11,265
$17,187
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,421
$57,525
+273%
Investments
$29,643
$207,115
+599%
Property, Plant, & Equipment (net)
$197
$0
-100%
Other Assets
$173,384
$129,522
-25%
Total Assets
$853,269
$800,631
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,666
$20,424
-20%
Grants Payable
-
-
-
Deferred Revenue
-
$79,057
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,851
$81,990
-35%
Total Liabilities
$151,517
$181,471
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$32,000
$8,989
-72%
Unrestricted Net Assets
$669,752
$610,171
-9%
Net assets
2023
2024
Change
Net assets
+$701,752
+$619,160
-12%
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