THE MEDIATION CENTER OF THE PACIFIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,142,757
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
16%
Investments
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,708
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$461,761
$1,137,951
+146%
Receivables (Non-Related)
$1,087,800
$630,312
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,091
$16,557
-31%
Investments
$793,926
$831,279
+5%
Property, Plant, & Equipment (net)
$4,437,125
$4,526,658
+2%
Other Assets
-
-
-
Total Assets
$6,804,703
$7,142,757
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,265
$74,708
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,265
$74,708
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,300,641
$1,238,899
-5%
Unrestricted Net Assets
$5,454,797
$5,829,150
+7%
Net assets
2023
2024
Change
Net assets
+$6,755,438
+$7,068,049
+5%
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