LOS RIOS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,223,030
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,700
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
$1,172,250
$2,587,339
+121%
Receivables (Non-Related)
$274,582
$424,416
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,984,012
$26,211,275
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$24,430,844
$29,223,030
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$122,829
$45,700
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,829
$45,700
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$21,800,186
$26,049,008
+19%
Unrestricted Net Assets
$2,507,829
$3,128,322
+25%
Net assets
2023
2024
Change
Net assets
+$24,308,015
+$29,177,330
+20%
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