MAMMOTH LAKES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,002,409
Other Assets
39%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$284,082
Payables & Accruals
96%
Other Liabilities
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,404,940
$2,580,258
-24%
Receivables (Non-Related)
$535,686
$26,000
-95%
Related-Party Receivables
$0
$0
-
Inventories
$16,367
$7,762
-53%
Prepaid Expenses
$6,770
$17,990
+166%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,259,003
$2,228,442
-1%
Other Assets
$3,143,457
$3,141,957
0%
Total Assets
$9,366,223
$8,002,409
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$24,989
$273,041
+993%
Grants Payable
-
-
-
Deferred Revenue
$424,300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,042
$11,041
0%
Total Liabilities
$460,331
$284,082
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,677,213
$217,389
-87%
Unrestricted Net Assets
$7,228,679
$7,500,938
+4%
Net assets
2023
2024
Change
Net assets
+$8,905,892
+$7,718,327
-13%
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