ALMA DEL MAR FOUNDATION INC
ALMA DEL MAR FOUNDATION INC
ALMA DEL MAR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$37,009,693
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$27,928,196
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,750,625
$4,614,278
+23%
Receivables (Non-Related)
$50,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,081,107
$32,446,021
-2%
Other Assets
$63,188
-$50,606
-180%
Total Assets
$36,944,920
$37,009,693
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$9,709
$350
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,655,551
$27,927,846
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,665,260
$27,928,196
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,764,298
$3,881,312
+3%
Unrestricted Net Assets
$4,515,362
$5,200,185
+15%
Net assets
2024
2025
Change
Net assets
+$8,279,660
+$9,081,497
+10%
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