LATINO COMMUNITY FUND OF WASHINGTON STATE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,393,561
Cash & Equivalents
59%
Receivables (Non-Related)
34%
Investments
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,584
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,625,008
$3,768,443
-19%
Receivables (Non-Related)
$2,381,332
$2,184,270
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,159
$29,835
+48%
Investments
$514,568
$365,092
-29%
Property, Plant, & Equipment (net)
$51,071
$45,921
-10%
Other Assets
$0
$0
-
Total Assets
$7,592,138
$6,393,561
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$716,611
$118,584
-83%
Grants Payable
-
-
-
Deferred Revenue
$300,868
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$1,017,480
$118,584
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$4,547,300
$3,355,664
-26%
Unrestricted Net Assets
$2,027,358
$2,919,313
+44%
Net assets
2023
2024
Change
Net assets
+$6,574,658
+$6,274,977
-5%
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