SANTA MONICA MOUNTAINS FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,260,386
Investments
55%
Cash & Equivalents
32%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$290,322
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
$1,106,419
$1,059,119
-4%
Receivables (Non-Related)
$516,320
$407,516
-21%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,352,177
$1,792,392
+33%
Property, Plant, & Equipment (net)
$0
$1,359
-
Other Assets
$3,692
$0
-100%
Total Assets
$2,978,608
$3,260,386
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$145,098
$290,322
+100%
Grants Payable
-
-
-
Deferred Revenue
$64,161
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$209,259
$290,322
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,390,362
$1,113,513
-20%
Unrestricted Net Assets
$1,378,987
$1,856,551
+35%
Net assets
2023
2024
Change
Net assets
+$2,769,349
+$2,970,064
+7%
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