GALEO LATINO COMMUNITY DEVELOP FUND INC
GALEO LATINO COMMUNITY DEVELOP FUND INC
GALEO LATINO COMMUNITY DEVELOP FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,147,395
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,248
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,855,668
$1,046,178
-44%
Receivables (Non-Related)
-
$101,217
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,855,668
$1,147,395
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$7,265
$14,986
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$109,262
-
Related-Party Payables
-
-
-
Other Liabilities
$142,633
-
-
Total Liabilities
$149,898
$124,248
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,705,770
$1,023,147
-40%
Net assets
2023
2024
Change
Net assets
+$1,705,770
+$1,023,147
-40%
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