La Casa Norte
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,552,570
Other Assets
57%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,341,736
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,786,754
$2,724,846
-2%
Receivables (Non-Related)
$13,884,823
$1,330,989
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,473
$32,168
-47%
Investments
$76,602
$95,362
+24%
Property, Plant, & Equipment (net)
$787,409
$5,082,718
+545%
Other Assets
$12,286,487
$12,286,487
+0%
Total Assets
$29,882,548
$21,552,570
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$159,551
$421,097
+164%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,417,152
$8,605,152
+59%
Related-Party Payables
-
-
-
Other Liabilities
$14,620,196
$13,315,487
-9%
Total Liabilities
$20,196,899
$22,341,736
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,409,942
$1,409,942
+0%
Unrestricted Net Assets
$8,275,707
-$2,199,108
-127%
Net assets
2023
2024
Change
Net assets
+$9,685,649
-$789,166
-108%
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