LAGUNA CANYON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,426,399
Investments
45%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,440
Deferred Revenue
66%
Payables & Accruals
34%
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
$1,134,150
$948,681
-16%
Receivables (Non-Related)
$262,595
$340,662
+30%
Related-Party Receivables
-
-
-
Inventories
-
$234
-
Prepaid Expenses
-
$4,849
-
Investments
$1,382,526
$1,554,289
+12%
Property, Plant, & Equipment (net)
$604,869
$577,684
-4%
Other Assets
$18,270
$0
-100%
Total Assets
$3,402,410
$3,426,399
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$69,445
$67,597
-3%
Grants Payable
-
-
-
Deferred Revenue
$154,255
$132,843
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,218
$0
-100%
Total Liabilities
$232,918
$200,440
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$603,252
$700,657
+16%
Unrestricted Net Assets
$2,566,240
$2,525,302
-2%
Net assets
2023
2024
Change
Net assets
+$3,169,492
+$3,225,959
+2%
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