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{"sheet":"Sheet1","index":0,"n_rows":63,"n_cols":2,"rows_kept":63,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[62,0,62,1]]}
["Balance Sheet"]
["Santa Rosa Plateau Foundation"]
["As of December 31, 2025"]
[]
["Distribution account","Total"]
["Assets"]
["Current Assets"]
["Bank Accounts"]
["1005 FRONTWAVE Credit Union",75522.39]
["1040 Petty cash",50]
["1054 FRONTWAVE Payroll Account",-2640.98]
["1055 FRONTWAVE Savings",5000]
["1066 FRONTWAVE CERTIFICATE OF DEP",0]
["1080 Savings - IECF-unrestricted",11279.23]
["1083 Savings IECF- Ellis Account",581717.42000000004]
["1085 Savings - IECF-restricted",25859.64]
["Total for Bank Accounts",{"$f":"B8+B9+B10+B11+B12+B13+B14+B15+B16","v":696787.70000000007}]
["Other Current Assets"]
["1300 Other receivables",0]
["Total for Other Current Assets",{"$f":"B18+B19","v":0}]
["Total for Current Assets",{"$f":"B7+B17+B20","v":696787.70000000007}]
["Fixed Assets"]
["1600 Fixed operating assets"]
["1610 Foundation House Improvements",54886.02]
["1640 Furniture, fixtures, & equip",5467]
["Total for 1600 Fixed operating assets",{"$f":"B23+B24+B25","v":60353.02}]
["1700 Accumulated Depreciation",-13566]
["Total for Fixed Assets",{"$f":"B22+B26+B27","v":46787.02}]
["Total for Assets",{"$f":"B21+B28","v":743574.72000000009}]
["Liabilities and Equity"]
["Liabilities"]
["Current Liabilities"]
["Credit Cards"]
["2006 Capital One",3447.97]
["Total for Credit Cards",{"$f":"B33+B34","v":3447.97}]
["Other Current Liabilities"]
["2025 Liability - Scholarship holding",5465]
["2050 Liability - Unspent-FireFund",0]
["2100 Accrued liabilities"]
["2130 Accrued payroll taxes",0]
["2140 Accrued sales taxes",-25.21]
["Total for 2100 Accrued liabilities",{"$f":"B39+B40+B41","v":-25.21}]
["Total for Other Current Liabilities",{"$f":"B36+B37+B38+B42","v":5439.79}]
["Total for Current Liabilities",{"$f":"B32+B35+B43","v":8887.76}]
["Total for Liabilities",{"$f":"B31+B44","v":8887.76}]
["Equity"]
["3000 Unrestricted net assets",43960]
["3005 Restricted Net Assets - IECF",22365.09]
["3010 Unrestricted Net Assets",723547.91]
["3020 Board-designated net assets",0]
["Total for 3000 Unrestricted net assets",{"$f":"B47+B48+B49+B50","v":789873}]
["3100 Temp restricted net assets"]
["3110 Use restricted net assets",0]
["Total for 3100 Temp restricted net assets",{"$f":"B52+B53","v":0}]
["3200 Perm restricted net assets",0]
["32000 *Unrestricted Net Assets",19613.840000000549]
["Net Income",-74799.87999999999]
["Total for Equity",{"$f":"B46+B51+B54+B55+B56+B57","v":734686.96000000054}]
["Total for Liabilities and Equity",{"$f":"B45+B58","v":743574.72000000055}]
[]
[]
[]
["Cash Basis Tuesday, January 13, 2026 12:29 PM GMT-08:00"]