CENTRO DE LOS DERECHOS DEL MIGRANTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,850,741
Cash & Equivalents
72%
Receivables (Non-Related)
25%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$188,333
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
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
$1,147,181
$1,324,710
+15%
Receivables (Non-Related)
$872,867
$454,902
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,538
$20,836
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$222
$0
-100%
Other Assets
$2,239
$50,293
+2146%
Total Assets
$2,041,047
$1,850,741
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$91,399
$140,339
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$47,994
-
Total Liabilities
$91,399
$188,333
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$728,645
$491,894
-32%
Unrestricted Net Assets
$1,221,003
$1,170,514
-4%
Net assets
2023
2024
Change
Net assets
+$1,949,648
+$1,662,408
-15%
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