CHILDREN'S LAW CENTER OF CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,859,515
Investments
42%
Receivables (Non-Related)
40%
Other Assets
13%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,005,888
Payables & Accruals
54%
Other Liabilities
46%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,287,964
$755,406
-41%
Receivables (Non-Related)
$20,803,925
$20,662,489
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$441,365
$366,912
-17%
Investments
$21,645,090
$21,995,460
+2%
Property, Plant, & Equipment (net)
$1,804,058
$1,558,441
-14%
Other Assets
$8,002,236
$6,520,807
-19%
Total Assets
$53,984,638
$51,859,515
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,259,494
$8,083,245
+11%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,880
$34,880
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,359,444
$6,887,763
-18%
Total Liabilities
$15,653,818
$15,005,888
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,734,168
$2,230,696
-40%
Unrestricted Net Assets
$34,596,652
$34,622,931
+0%
Net assets
2023
2024
Change
Net assets
+$38,330,820
+$36,853,627
-4%
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