Con Mi MADRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,046,390
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,756
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
2023
2024
Change
Cash & Equivalents
$1,053,665
$825,732
-22%
Receivables (Non-Related)
$263,099
$218,942
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$572
$307
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,818
$1,409
-50%
Other Assets
-
-
-
Total Assets
$1,320,154
$1,046,390
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$40,583
$38,756
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,583
$38,756
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$998,295
$794,863
-20%
Net assets
2023
2024
Change
Net assets
+$1,279,571
+$1,007,634
-21%
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