LA ISLA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$764,627
Receivables (Non-Related)
65%
Cash & Equivalents
29%
Investments
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,496,467
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
19%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,271
$218,219
-59%
Receivables (Non-Related)
$59,278
$496,408
+737%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$50,000
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$594,549
$764,627
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$76,536
$285,009
+272%
Grants Payable
-
-
-
Deferred Revenue
$26,862
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,211,600
$1,200,060
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$11,398
-
Total Liabilities
$1,314,998
$1,496,467
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$366
-
-
Unrestricted Net Assets
-$720,815
-$731,840
-2%
Net assets
2023
2024
Change
Net assets
-$720,449
-$731,840
-2%
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