ESPERANZA UNITED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,902,619
Investments
64%
Receivables (Non-Related)
27%
Cash & Equivalents
5%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,929,301
Payables & Accruals
93%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,442,127
$527,546
-63%
Receivables (Non-Related)
$1,386,495
$2,681,285
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,848
$84,470
-32%
Investments
$5,851,515
$6,366,894
+9%
Property, Plant, & Equipment (net)
$130,743
$116,726
-11%
Other Assets
$247,783
$125,698
-49%
Total Assets
$9,182,511
$9,902,619
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$733,981
$1,802,655
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$249,679
$126,646
-49%
Total Liabilities
$983,660
$1,929,301
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$922,186
$559,939
-39%
Unrestricted Net Assets
$7,276,665
$7,413,379
+2%
Net assets
2023
2024
Change
Net assets
+$8,198,851
+$7,973,318
-3%
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