Tierra del Sol Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,908,827
Investments
35%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,774,142
Other Liabilities
54%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,039,571
$4,917,926
+62%
Receivables (Non-Related)
$2,081,689
$2,691,435
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$423,947
$628,379
+48%
Investments
$7,633,545
$8,047,208
+5%
Property, Plant, & Equipment (net)
$6,313,838
$6,356,730
+1%
Other Assets
$507,603
$267,149
-47%
Total Assets
$20,000,193
$22,908,827
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$934,601
$1,256,186
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$986,900
$955,698
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,363,963
$2,562,258
+8%
Total Liabilities
$4,285,464
$4,774,142
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$226,772
$149,231
-34%
Unrestricted Net Assets
$15,487,957
$17,985,454
+16%
Net assets
2024
2025
Change
Net assets
+$15,714,729
+$18,134,685
+15%
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