LAS CUMBRES COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,468,278
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
26%
Investments
20%
Other Assets
18%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,506,184
Payables & Accruals
50%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
10%
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
$704,887
$371,276
-47%
Receivables (Non-Related)
$761,805
$1,226,769
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,600
$19,575
+444%
Investments
$982,465
$890,240
-9%
Property, Plant, & Equipment (net)
$1,197,390
$1,174,569
-2%
Other Assets
$813,453
$785,849
-3%
Total Assets
$4,463,600
$4,468,278
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$687,883
$758,736
+10%
Grants Payable
-
-
-
Deferred Revenue
$76,744
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$148,876
-1%
Related-Party Payables
-
-
-
Other Liabilities
$655,141
$598,572
-9%
Total Liabilities
$1,569,768
$1,506,184
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$610,647
$419,762
-31%
Unrestricted Net Assets
$2,283,185
$2,542,332
+11%
Net assets
2023
2024
Change
Net assets
+$2,893,832
+$2,962,094
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)