THE MONO LAKE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,747,859
Investments
77%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$266,820
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
$505,675
$906,085
+79%
Receivables (Non-Related)
$131,312
$36,051
-73%
Related-Party Receivables
-
-
-
Inventories
$83,982
$113,573
+35%
Prepaid Expenses
$120,146
$105,971
-12%
Investments
$12,125,281
$13,735,393
+13%
Property, Plant, & Equipment (net)
$2,327,003
$2,850,786
+23%
Other Assets
-
-
-
Total Assets
$15,293,399
$17,747,859
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$155,685
$266,820
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,685
$266,820
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$2,299,345
$2,515,381
+9%
Unrestricted Net Assets
$12,838,369
$14,965,658
+17%
Net assets
2023
2024
Change
Net assets
+$15,137,714
+$17,481,039
+15%
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