INTERNATIONAL SONORAN DESERT ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,055,364
Property, Plant, & Equipment (net)
74%
Other Assets
11%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,524,680
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
29%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$859,828
$375,270
-56%
Receivables (Non-Related)
$254,737
$798,159
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,252
$11,973
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,873,296
$5,953,641
+1%
Other Assets
$916,321
$916,321
+0%
Total Assets
$7,924,434
$8,055,364
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$122,722
$288,612
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,030,060
$2,943,398
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,185,549
$1,292,670
+9%
Total Liabilities
$4,338,331
$4,524,680
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$800,370
$1,136,061
+42%
Unrestricted Net Assets
$2,785,733
$2,394,623
-14%
Net assets
2023
2024
Change
Net assets
+$3,586,103
+$3,530,684
-2%
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