FRIENDS OF THE CORONADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,275,159
Investments
55%
Cash & Equivalents
41%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,019
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$587,869
$516,734
-12%
Receivables (Non-Related)
$6,120
$59,394
+870%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$628,188
$696,201
+11%
Property, Plant, & Equipment (net)
$3,626
$2,830
-22%
Other Assets
-
-
-
Total Assets
$1,225,803
$1,275,159
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,205
$7,019
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,205
$7,019
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$468,051
$458,637
-2%
Unrestricted Net Assets
$745,547
$809,503
+9%
Net assets
2023
2024
Change
Net assets
+$1,213,598
+$1,268,140
+4%
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