SAN DIEGO OASIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,865,201
Cash & Equivalents
58%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$920,407
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
26%
Related-Party Payables
22%
Payables & Accruals
20%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$435,778
$1,078,261
+147%
Receivables (Non-Related)
$351,583
$448,160
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,636
$24,196
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,809
$303,433
-12%
Other Assets
$216,556
$11,151
-95%
Total Assets
$1,391,362
$1,865,201
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$163,809
$181,915
+11%
Grants Payable
-
-
-
Deferred Revenue
$136,106
$292,159
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$235,182
-33%
Related-Party Payables
$225,000
$200,000
-11%
Other Liabilities
$146,897
$11,151
-92%
Total Liabilities
$1,021,812
$920,407
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$620,553
$138,922
-78%
Unrestricted Net Assets
-$251,003
$805,872
-421%
Net assets
2023
2024
Change
Net assets
+$369,550
+$944,794
+156%
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