ALZHEIMER'S ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,812,997
Receivables (Non-Related)
40%
Other Assets
29%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,833,744
Other Liabilities
42%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
25%
Related-Party Payables
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$928,802
$458,285
-51%
Receivables (Non-Related)
$1,161,337
$2,341,679
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,410
$81,521
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,395,931
$1,235,070
-12%
Other Assets
$1,312,954
$1,696,442
+29%
Total Assets
$4,924,434
$5,812,997
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$943,814
$824,453
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$730,272
$712,836
-2%
Related-Party Payables
-
$100,000
-
Other Liabilities
$1,154,544
$1,196,355
+4%
Total Liabilities
$2,828,630
$2,833,744
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$240,264
$1,572,823
+555%
Unrestricted Net Assets
$1,855,540
$1,406,430
-24%
Net assets
2023
2024
Change
Net assets
+$2,095,804
+$2,979,253
+42%
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