INSTITUTE FOR LATINO PROGRESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,092,339
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,640,896
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
23%
Deferred Revenue
12%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,701,710
$5,051,515
+87%
Receivables (Non-Related)
$2,017,642
$2,698,152
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,618
$148,027
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,181,426
$15,681,047
-3%
Other Assets
$1,319,138
$1,513,598
+15%
Total Assets
$22,323,534
$25,092,339
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,792,685
$954,562
-47%
Grants Payable
-
-
-
Deferred Revenue
$303,742
$1,115,608
+267%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,575,795
$5,339,178
-19%
Related-Party Payables
-
-
-
Other Liabilities
$2,023,945
$2,231,548
+10%
Total Liabilities
$10,696,167
$9,640,896
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,130,671
$3,553,121
+214%
Unrestricted Net Assets
$10,496,696
$11,898,322
+13%
Net assets
2024
2025
Change
Net assets
+$11,627,367
+$15,451,443
+33%
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