PACOIMA BEAUTIFUL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,509,386
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$88,996
Payables & Accruals
68%
Other Liabilities
32%
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
$7,101,830
$5,972,565
-16%
Receivables (Non-Related)
$468,734
$476,976
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,001
$31,845
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,000
$28,000
+0%
Total Assets
$7,625,565
$6,509,386
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$44,839
$60,696
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,552
$28,300
-7%
Total Liabilities
$75,391
$88,996
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$3,368,907
$2,679,722
-20%
Unrestricted Net Assets
$4,181,267
$3,740,668
-11%
Net assets
2024
2025
Change
Net assets
+$7,550,174
+$6,420,390
-15%
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