PUERTO RICAN CULTURAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,211,062
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
22%
Other Assets
3%
Prepaid Expenses
2%
Cash & Equivalents
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,532,420
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
5%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,493
$157,348
+224%
Receivables (Non-Related)
$3,488,146
$2,881,354
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,565
$217,971
+79%
Investments
$94,198
$58,328
-38%
Property, Plant, & Equipment (net)
$7,457,363
$9,481,359
+27%
Other Assets
$37,844
$414,702
+996%
Total Assets
$11,247,609
$13,211,062
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$283,664
$276,368
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$40,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,005,472
$6,852,939
+37%
Related-Party Payables
-
-
-
Other Liabilities
-
$363,113
-
Total Liabilities
$5,289,136
$7,532,420
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,958,473
$5,678,642
-5%
Net assets
2023
2024
Change
Net assets
+$5,958,473
+$5,678,642
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)