LACASA OF GOSHEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,061,004
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Investments
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,088,112
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
6%
Other Liabilities
4%
Grants Payable
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,403,809
$2,396,403
0%
Receivables (Non-Related)
$2,925,006
$2,867,153
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,758
$122,806
+12%
Investments
$950,325
$953,566
+0%
Property, Plant, & Equipment (net)
$23,498,621
$25,087,106
+7%
Other Assets
$635,797
$633,970
0%
Total Assets
$30,523,316
$32,061,004
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$451,341
$337,697
-25%
Grants Payable
$62,615
$106,217
+70%
Deferred Revenue
$10,500
$41,298
+293%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,114,831
$5,380,666
+5%
Related-Party Payables
-
-
-
Other Liabilities
$205,832
$222,234
+8%
Total Liabilities
$5,845,119
$6,088,112
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,594,827
$1,624,344
+2%
Unrestricted Net Assets
$23,083,370
$24,348,548
+5%
Net assets
2023
2024
Change
Net assets
+$24,678,197
+$25,972,892
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)