PACIFIC AMERICAN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,241,549
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$957,604
Deferred Revenue
47%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,070,233
$1,719,746
+61%
Receivables (Non-Related)
$330,781
$392,590
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,037
$105,823
-3%
Other Assets
$23,390
$23,390
+0%
Total Assets
$1,533,441
$2,241,549
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$180,404
$355,448
+97%
Grants Payable
-
-
-
Deferred Revenue
$95,068
$446,581
+370%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,883
$147,883
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,692
$7,692
+0%
Total Liabilities
$431,047
$957,604
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$1,250,662
$1,596,950
+28%
Unrestricted Net Assets
-$148,268
-$313,005
-111%
Net assets
2023
2024
Change
Net assets
+$1,102,394
+$1,283,945
+16%
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