LACASA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,285,351
Property, Plant, & Equipment (net)
73%
Investments
19%
Receivables (Non-Related)
5%
Other Assets
2%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,709,735
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Other Liabilities
4%
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
$282,116
$216,390
-23%
Receivables (Non-Related)
$3,295,819
$1,081,957
-67%
Related-Party Receivables
-
-
-
Inventories
$65,342
$61,767
-5%
Prepaid Expenses
$18,584
$30,422
+64%
Investments
$2,367,697
$4,130,857
+74%
Property, Plant, & Equipment (net)
$17,252,940
$15,439,660
-11%
Other Assets
$5,169
$324,298
+6174%
Total Assets
$23,287,667
$21,285,351
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$295,213
$330,355
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,590,589
$7,061,628
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
$317,752
-
Total Liabilities
$9,885,802
$7,709,735
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,393,870
$2,562,895
-42%
Unrestricted Net Assets
$9,007,995
$11,012,721
+22%
Net assets
2023
2024
Change
Net assets
+$13,401,865
+$13,575,616
+1%
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