Los Cabos Children's Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,349,129
Investments
93%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,954
Payables & Accruals
56%
Custodial & Escrow Liabilities
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,228,982
$47,182
-96%
Receivables (Non-Related)
$15,396
$200,360
+1201%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,768,451
$3,097,989
+12%
Property, Plant, & Equipment (net)
$6,375
$3,598
-44%
Other Assets
$0
$0
-
Total Assets
$4,019,204
$3,349,129
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$48,180
$108,594
+125%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$45,763
$86,360
+89%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$93,943
$194,954
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$1,107,224
$1,277,580
+15%
Unrestricted Net Assets
$2,818,037
$1,876,595
-33%
Net assets
2023
2024
Change
Net assets
+$3,925,261
+$3,154,175
-20%
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