SOCIEDAD LATINA INC
SOCIEDAD LATINA INC
SOCIEDAD LATINA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,341,075
Cash & Equivalents
49%
Investments
41%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,089,318
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
9%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,316,277
$5,557,431
-12%
Receivables (Non-Related)
$1,605,332
$1,030,675
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,595
$57,219
+31%
Investments
$3,885,680
$4,668,145
+20%
Property, Plant, & Equipment (net)
$32,271
$27,605
-14%
Other Assets
-
-
-
Total Assets
$11,883,155
$11,341,075
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$103,443
$69,598
-33%
Grants Payable
-
-
-
Deferred Revenue
$54,167
$94,167
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,007,072
$925,553
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,164,682
$1,089,318
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,584,637
$1,308,950
-49%
Unrestricted Net Assets
$8,133,836
$8,942,807
+10%
Net assets
2023
2024
Change
Net assets
+$10,718,473
+$10,251,757
-4%
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