LOS ANGELES CONSERVATION CORPS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,160,283
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
14%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,468,424
Other Liabilities
40%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,612,152
$2,452,934
+52%
Receivables (Non-Related)
$11,046,463
$9,769,367
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$423,787
$290,800
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,800,230
$4,034,428
+6%
Other Assets
$1,887,068
$1,612,754
-15%
Total Assets
$18,769,700
$18,160,283
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,956,675
$2,278,184
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,747,139
$1,619,257
-57%
Related-Party Payables
-
-
-
Other Liabilities
$2,421,449
$2,570,983
+6%
Total Liabilities
$8,125,263
$6,468,424
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$237,473
$513,051
+116%
Unrestricted Net Assets
$10,406,964
$11,178,808
+7%
Net assets
2024
2025
Change
Net assets
+$10,644,437
+$11,691,859
+10%
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