FOREVER BALBOA PARK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,415,037
Investments
40%
Cash & Equivalents
25%
Other Assets
24%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$671,925
Payables & Accruals
80%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,105,962
$3,670,126
+74%
Receivables (Non-Related)
$751,999
$860,508
+14%
Related-Party Receivables
$0
$0
-
Inventories
$103,636
$91,208
-12%
Prepaid Expenses
$21,637
$18,246
-16%
Investments
$5,013,722
$5,771,639
+15%
Property, Plant, & Equipment (net)
$602,412
$554,612
-8%
Other Assets
$3,026,882
$3,448,698
+14%
Total Assets
$11,626,250
$14,415,037
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$293,440
$538,609
+84%
Grants Payable
-
-
-
Deferred Revenue
$1,143
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,060
$133,316
-37%
Total Liabilities
$506,643
$671,925
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$6,006,371
$7,705,946
+28%
Unrestricted Net Assets
$5,113,236
$6,037,166
+18%
Net assets
2024
2025
Change
Net assets
+$11,119,607
+$13,743,112
+24%
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