RANCHO FELIZ CHARITABLE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,342,861
Cash & Equivalents
89%
Receivables (Non-Related)
7%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$252,528
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
$413,890
$1,193,411
+188%
Receivables (Non-Related)
$52,381
$92,963
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$4,898
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,377
$21,538
-21%
Other Assets
-
$30,051
-
Total Assets
$496,648
$1,342,861
+170%
Liabilities
2023
2024
Change
Payables & Accruals
$60,420
$252,528
+318%
Grants Payable
-
-
-
Deferred Revenue
$2,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,120
$252,528
+300%
Net assets
2023
2024
Change
Restricted Net Assets
$342,182
-
-
Unrestricted Net Assets
$91,346
$1,090,333
+1094%
Net assets
2023
2024
Change
Net assets
+$433,528
+$1,090,333
+152%
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