RANCHO LOS ALAMITOS FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,429,173
Investments
68%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$92,610
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$826,173
$2,183,092
+164%
Receivables (Non-Related)
$1,814
$1,639
-10%
Related-Party Receivables
-
-
-
Inventories
$52,430
$16,237
-69%
Prepaid Expenses
$76,820
$30,214
-61%
Investments
$9,420,652
$9,175,009
-3%
Property, Plant, & Equipment (net)
$2,010,293
$1,901,279
-5%
Other Assets
$89,108
$121,703
+37%
Total Assets
$12,477,290
$13,429,173
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$116,971
$86,734
-26%
Grants Payable
-
-
-
Deferred Revenue
$4,336
$5,876
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$121,307
$92,610
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$5,017,418
$5,017,418
+0%
Unrestricted Net Assets
$7,338,565
$8,319,145
+13%
Net assets
2023
2024
Change
Net assets
+$12,355,983
+$13,336,563
+8%
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