LITTLE MANILA RISING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,775,372
Receivables (Non-Related)
59%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$940,498
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
30%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,550,196
$3,126,655
+23%
Receivables (Non-Related)
$5,420,369
$6,361,405
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,142
$62,670
+115%
Investments
-
-
-
Property, Plant, & Equipment (net)
$541,024
$1,011,340
+87%
Other Assets
$0
$213,302
-
Total Assets
$8,540,731
$10,775,372
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$115,983
$282,603
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$455,748
$445,551
-2%
Related-Party Payables
-
-
-
Other Liabilities
$0
$212,344
-
Total Liabilities
$571,731
$940,498
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$5,539,974
$5,311,005
-4%
Unrestricted Net Assets
$2,429,026
$4,523,869
+86%
Net assets
2023
2024
Change
Net assets
+$7,969,000
+$9,834,874
+23%
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