ADELANTE MUJERES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,752,296
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,285,784
Payables & Accruals
50%
Deferred Revenue
38%
Other Liabilities
12%
Grants Payable
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
$3,909,095
$5,410,592
+38%
Receivables (Non-Related)
$2,007,715
$1,802,770
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,808
$215,151
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,113,314
$3,075,003
-1%
Other Assets
-
$248,780
-
Total Assets
$9,161,932
$10,752,296
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,049,895
$1,131,770
+8%
Grants Payable
-
-
-
Deferred Revenue
$260,192
$869,066
+234%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$284,948
-
Total Liabilities
$1,310,087
$2,285,784
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$953,000
$1,289,447
+35%
Unrestricted Net Assets
$6,898,845
$7,177,065
+4%
Net assets
2023
2024
Change
Net assets
+$7,851,845
+$8,466,512
+8%
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