AMIGOS DE SANTA CRUZ FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$959,321
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
48%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,259
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
$446,878
$458,307
+3%
Receivables (Non-Related)
$478
$2,871
+501%
Related-Party Receivables
-
-
-
Inventories
$21,724
$28,042
+29%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,830
$470,101
+37%
Other Assets
-
-
-
Total Assets
$812,910
$959,321
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,651
$1,259
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,157
-
-
Total Liabilities
$3,808
$1,259
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$809,102
$958,062
+18%
Net assets
2023
2024
Change
Net assets
+$809,102
+$958,062
+18%
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