Mariposa DR Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,628
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,087
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,823
$199,628
+7%
Receivables (Non-Related)
$40,550
$20,000
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$227,373
$219,628
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$18,688
$11,087
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$25,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,688
$36,087
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$15,550
$0
-100%
Unrestricted Net Assets
$143,135
$183,541
+28%
Net assets
2023
2024
Change
Net assets
+$158,685
+$183,541
+16%
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