Laguna De Santa Rosa Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,129,908
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,757
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$317,906
$93,742
-71%
Receivables (Non-Related)
$198,579
$226,880
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,894
$7,719
-48%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,894,421
$1,801,567
-5%
Other Assets
$0
$0
-
Total Assets
$2,425,800
$2,129,908
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$25,287
$12,923
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,143
$117,834
+1%
Total Liabilities
$142,430
$130,757
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$187,684
$89,368
-52%
Unrestricted Net Assets
$2,095,686
$1,909,783
-9%
Net assets
2023
2024
Change
Net assets
+$2,283,370
+$1,999,151
-12%
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