LA CASA DE ESPERANZA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,048,209
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
15%
Inventories
8%
Receivables (Non-Related)
5%
Investments
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,658,798
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
23%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,526,925
$4,001,517
+13%
Receivables (Non-Related)
$1,321,206
$1,343,402
+2%
Related-Party Receivables
-
-
-
Inventories
$2,004,224
$1,980,138
-1%
Prepaid Expenses
$167,304
$250,706
+50%
Investments
$1,067,726
$1,180,590
+11%
Property, Plant, & Equipment (net)
$15,905,035
$17,075,430
+7%
Other Assets
$1,560,493
$216,426
-86%
Total Assets
$25,552,913
$26,048,209
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,316,001
$1,683,955
+28%
Grants Payable
-
-
-
Deferred Revenue
$5,041
$7,058
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,983,365
$5,700,056
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,059,257
$2,267,729
+10%
Total Liabilities
$9,363,664
$9,658,798
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$511,602
$583,911
+14%
Unrestricted Net Assets
$15,677,647
$15,805,500
+1%
Net assets
2023
2024
Change
Net assets
+$16,189,249
+$16,389,411
+1%
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