EL CENTRO DE SERVICIOS SOCIALES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,390,397
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$562,414
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,945
$327,081
-26%
Receivables (Non-Related)
$364,195
$529,406
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,361,420
$1,533,910
+13%
Other Assets
-
-
-
Total Assets
$2,165,560
$2,390,397
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$41,978
$265,666
+533%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,245
$296,748
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,223
$562,414
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$949,042
$1,434,565
+51%
Unrestricted Net Assets
$870,295
$393,418
-55%
Net assets
2023
2024
Change
Net assets
+$1,819,337
+$1,827,983
+0%
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