FRIENDS OF LAGUNA SECA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,969,174
Cash & Equivalents
77%
Receivables (Non-Related)
16%
Inventories
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,247,852
Deferred Revenue
67%
Payables & Accruals
33%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$8,462,304
-
Receivables (Non-Related)
-
$1,764,642
-
Related-Party Receivables
-
-
-
Inventories
-
$629,735
-
Prepaid Expenses
-
$99,323
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$13,170
-
Other Assets
-
-
-
Total Assets
-
$10,969,174
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$409,064
-
Grants Payable
-
-
-
Deferred Revenue
-
$838,788
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$1,247,852
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$9,721,322
-
Net assets
2023
2024
Change
Net assets
-
+$9,721,322
-
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