LITTLE HAVANA ACTIVITIES AND NUTRITION CENTERS OF DADE COUNTY INC

LITTLE HAVANA ACTIVITIES AND NUTRITION CENTERS OF DADE COUNTY INC

Miami, FL, US
501(c)3
EIN
23-7378008

LITTLE HAVANA ACTIVITIES AND NUTRITION CENTERS OF DADE COUNTY INC

Miami, FL, US
501(c)3
EIN
23-7378008

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$39,453,099

Other Assets
33%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
10%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,758,854

Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$13,500,561
$9,982,490
-26%
Receivables (Non-Related)
$3,392,351
$4,062,433
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,271,598
$3,050,836
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,886,316
$9,460,315
+6%
Other Assets
$15,905,604
$12,897,025
-19%
Total Assets
$45,956,430
$39,453,099
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,241,780
$36,862
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,010,386
$1,721,992
+70%
Total Liabilities
$5,252,166
$1,758,854
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$5,266,420
$5,266,420
+0%
Unrestricted Net Assets
$35,437,844
$32,427,825
-8%
Net assets
2023
2024
Change
Net assets
+$40,704,264
+$37,694,245
-7%
Balance Sheet
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