DESCANSO GARDENS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,652,667
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
27%
Investments
20%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,634,090
Deferred Revenue
66%
Payables & Accruals
34%
Grants Payable
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
$6,438,639
$7,275,372
+13%
Receivables (Non-Related)
$1,718,102
$1,154,978
-33%
Related-Party Receivables
-
-
-
Inventories
$415,794
$369,665
-11%
Prepaid Expenses
$61,452
$82,231
+34%
Investments
$7,610,746
$5,444,371
-28%
Property, Plant, & Equipment (net)
$9,254,356
$12,319,750
+33%
Other Assets
$2,720
$6,300
+132%
Total Assets
$25,501,809
$26,652,667
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,753,462
$2,564,723
+46%
Grants Payable
-
-
-
Deferred Revenue
$5,200,907
$5,069,367
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,954,369
$7,634,090
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,636,619
$1,071,349
-71%
Unrestricted Net Assets
$14,910,821
$17,947,228
+20%
Net assets
2023
2024
Change
Net assets
+$18,547,440
+$19,018,577
+3%
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