El Puente de Williamsburg Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,029,086
Cash & Equivalents
43%
Receivables (Non-Related)
39%
Other Assets
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,726,220
Other Liabilities
48%
Payables & Accruals
38%
Deferred Revenue
13%
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
$371,683
$2,180,644
+487%
Receivables (Non-Related)
$2,418,799
$1,958,550
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,221
$4,826
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,501
$123,912
+40%
Other Assets
$1,104,269
$761,154
-31%
Total Assets
$3,987,473
$5,029,086
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$498,103
$658,928
+32%
Grants Payable
-
-
-
Deferred Revenue
$167,059
$230,866
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,251,405
$836,426
-33%
Total Liabilities
$2,119,067
$1,726,220
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,414,258
$849,911
-40%
Unrestricted Net Assets
$454,148
$2,452,955
+440%
Net assets
2023
2024
Change
Net assets
+$1,868,406
+$3,302,866
+77%
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