DOHENY STATE BEACH INTERPRETIVE ASSOCIATION

DOHENY STATE BEACH INTERPRETIVE ASSOCIATION

DANA POINT, CA, US
501(c)(3)
EIN
95-3736287

DOHENY STATE BEACH INTERPRETIVE ASSOCIATION

DANA POINT, CA, US
501(c)(3)
EIN
95-3736287

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$217,464

Cash & Equivalents
80%
Inventories
15%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,856

Other Liabilities
>99%
Payables & Accruals
0%
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
$147,415
$174,313
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$32,333
$32,663
+1%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,434
$10,488
+1%
Other Assets
$0
$0
-
Total Assets
$190,182
$217,464
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,046
$1,856
+77%
Total Liabilities
$1,046
$1,856
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$18,039
$19,539
+8%
Unrestricted Net Assets
$171,097
$196,069
+15%
Net assets
2023
2024
Change
Net assets
+$189,136
+$215,608
+14%
Balance Sheet
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