La Casa De Don Pedro Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,052,313
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
32%
Receivables (Non-Related)
18%
Other Assets
12%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,704,217
Payables & Accruals
36%
Deferred Revenue
35%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,959,298
$6,772,558
-24%
Receivables (Non-Related)
$3,770,457
$3,881,670
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$269,059
$221,974
-17%
Investments
$30,000
$30,000
+0%
Property, Plant, & Equipment (net)
$8,265,182
$7,636,597
-8%
Other Assets
$3,094,179
$2,509,514
-19%
Total Assets
$24,388,175
$21,052,313
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,155,983
$3,165,582
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$3,694,959
$3,047,394
-18%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,045,801
$1,958,670
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,115,658
$532,571
-52%
Total Liabilities
$11,012,401
$8,704,217
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$758,293
$1,407,210
+86%
Unrestricted Net Assets
$12,617,481
$10,940,886
-13%
Net assets
2023
2024
Change
Net assets
+$13,375,774
+$12,348,096
-8%
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