LA CASA DE AMISTAD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,796,955
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
27%
Investments
18%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$655,691
Deferred Revenue
87%
Payables & Accruals
13%
Other Liabilities
<1%
Grants Payable
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
$1,649,867
$1,552,699
-6%
Receivables (Non-Related)
$180,436
$320,548
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,180
$15,837
+30%
Investments
-
$1,028,243
-
Property, Plant, & Equipment (net)
$2,441,463
$2,614,044
+7%
Other Assets
$251,264
$265,584
+6%
Total Assets
$4,535,210
$5,796,955
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$50,735
$87,027
+72%
Grants Payable
-
-
-
Deferred Revenue
$973,497
$568,187
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$538,608
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$477
-
Total Liabilities
$1,562,840
$655,691
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$46,280
$281,308
+508%
Unrestricted Net Assets
$2,926,090
$4,859,956
+66%
Net assets
2023
2024
Change
Net assets
+$2,972,370
+$5,141,264
+73%
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