PUENTE DE LA COSTA SUR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,086,862
Investments
52%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$313,286
Payables & Accruals
92%
Deferred Revenue
8%
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
$8,155,166
$4,485,424
-45%
Receivables (Non-Related)
$855,741
$549,869
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,156
$44,124
+10%
Investments
$132,892
$6,228,944
+4587%
Property, Plant, & Equipment (net)
$609,228
$778,256
+28%
Other Assets
$72,066
$245
-100%
Total Assets
$9,865,249
$12,086,862
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$360,052
$287,769
-20%
Grants Payable
-
-
-
Deferred Revenue
$96,465
$25,517
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$456,517
$313,286
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,943,814
$1,975,470
-33%
Unrestricted Net Assets
$6,464,918
$9,798,106
+52%
Net assets
2023
2024
Change
Net assets
+$9,408,732
+$11,773,576
+25%
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