OPERATION CALIFORNIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,179,815
Cash & Equivalents
83%
Inventories
14%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$84,276
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,218,380
$1,806,275
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$435,389
$304,302
-30%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$112,774
$69,238
-39%
Total Assets
$2,766,543
$2,179,815
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$18,113
$20,243
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,860
$64,033
-41%
Total Liabilities
$126,973
$84,276
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$1,193,359
$1,416,731
+19%
Unrestricted Net Assets
$1,446,211
$678,808
-53%
Net assets
2024
2025
Change
Net assets
+$2,639,570
+$2,095,539
-21%
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