CAFFE LENA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,705,492
Property, Plant, & Equipment (net)
38%
Other Assets
35%
Cash & Equivalents
19%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$80,129
Payables & Accruals
51%
Deferred Revenue
44%
Other Liabilities
5%
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
$534,393
$515,281
-4%
Receivables (Non-Related)
$187,310
$135,156
-28%
Related-Party Receivables
-
-
-
Inventories
$12,675
$12,392
-2%
Prepaid Expenses
$23,938
$61,730
+158%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,083,538
$1,028,251
-5%
Other Assets
$709,311
$952,682
+34%
Total Assets
$2,551,165
$2,705,492
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$38,378
$40,700
+6%
Grants Payable
-
-
-
Deferred Revenue
$23,265
$35,217
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,212
$4,212
+0%
Total Liabilities
$65,855
$80,129
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$696,453
$753,418
+8%
Unrestricted Net Assets
$1,788,857
$1,871,945
+5%
Net assets
2023
2024
Change
Net assets
+$2,485,310
+$2,625,363
+6%
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