SAN DIEGO CANYONLANDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$876,291
Receivables (Non-Related)
49%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$722,266
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
18%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$637,953
$356,671
-44%
Receivables (Non-Related)
$313,962
$426,745
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$52,431
$92,875
+77%
Other Assets
$0
$0
-
Total Assets
$1,004,346
$876,291
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$86,907
$128,306
+48%
Grants Payable
-
-
-
Deferred Revenue
$277,987
$93,960
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$364,894
$722,266
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$119,594
$115,321
-4%
Unrestricted Net Assets
$519,858
$38,704
-93%
Net assets
2023
2024
Change
Net assets
+$639,452
+$154,025
-76%
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