Inyo Mono Advocates for Community Action
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,409,110
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
33%
Other Assets
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,938,536
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
29%
Deferred Revenue
23%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,077,328
$1,108,219
+3%
Receivables (Non-Related)
$255,677
$156,033
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,751
$6,071
-44%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,912,660
$1,806,035
-6%
Other Assets
$323,248
$332,752
+3%
Total Assets
$3,579,664
$3,409,110
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$61,674
$76,692
+24%
Grants Payable
-
-
-
Deferred Revenue
$714,576
$689,455
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,333,000
$1,333,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$816,915
$839,389
+3%
Total Liabilities
$2,926,165
$2,938,536
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$789,598
$753,920
-5%
Unrestricted Net Assets
-$136,099
-$283,346
-108%
Net assets
2024
2025
Change
Net assets
+$653,499
+$470,574
-28%
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