LA COLABORATIVA INC
LA COLABORATIVA INC
LA COLABORATIVA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,028,589
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Investments
17%
Related-Party Receivables
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Liabilities in 2025 (Year End)
$5,203,907
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
28%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,655,561
$4,804,052
+190%
Receivables (Non-Related)
$6,504,530
$5,263,527
-19%
Related-Party Receivables
-
$410,895
-
Inventories
$62,461
$215,665
+245%
Prepaid Expenses
$54,184
$99,893
+84%
Investments
$3,187,778
$4,665,861
+46%
Property, Plant, & Equipment (net)
$12,236,858
$12,330,188
+1%
Other Assets
$293,913
$238,508
-19%
Total Assets
$23,995,285
$28,028,589
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,553,585
$1,451,086
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,301,683
$3,474,853
-19%
Related-Party Payables
-
-
-
Other Liabilities
$400,795
$277,968
-31%
Total Liabilities
$6,256,063
$5,203,907
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,241,398
$1,485,610
+20%
Unrestricted Net Assets
$16,497,824
$21,339,072
+29%
Net assets
2024
2025
Change
Net assets
+$17,739,222
+$22,824,682
+29%
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