CASA GUADALUPE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,217,179
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$441,725
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
2024
2025
Change
Cash & Equivalents
$1,036,238
$608,051
-41%
Receivables (Non-Related)
$112,788
$389,679
+245%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,033,856
$4,219,449
+39%
Other Assets
$648
$0
-100%
Total Assets
$4,183,530
$5,217,179
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$87,504
$441,725
+405%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$726
-
-
Total Liabilities
$88,230
$441,725
+401%
Net assets
2024
2025
Change
Restricted Net Assets
$33,014
$161,600
+389%
Unrestricted Net Assets
$4,062,286
$4,613,854
+14%
Net assets
2024
2025
Change
Net assets
+$4,095,300
+$4,775,454
+17%
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