BIG SUR MARATHON FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,968,945
Investments
48%
Cash & Equivalents
47%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,818,776
Deferred Revenue
89%
Other Liabilities
5%
Grants Payable
4%
Payables & Accruals
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,723,471
$2,810,749
+3%
Receivables (Non-Related)
$41,440
$18,684
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,952
$77,196
+55%
Investments
$2,007,281
$2,841,936
+42%
Property, Plant, & Equipment (net)
$40,270
$27,658
-31%
Other Assets
$178,540
$192,722
+8%
Total Assets
$5,040,954
$5,968,945
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$33,340
$37,140
+11%
Grants Payable
$92,650
$107,900
+16%
Deferred Revenue
$2,378,629
$2,522,264
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,203
$151,472
+10%
Total Liabilities
$2,641,822
$2,818,776
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$21,772
$0
-100%
Unrestricted Net Assets
$2,377,360
$3,150,169
+33%
Net assets
2023
2024
Change
Net assets
+$2,399,132
+$3,150,169
+31%
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