GUADALUPE CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,637,006
Property, Plant, & Equipment (net)
84%
Investments
9%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,351,009
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
15%
Payables & Accruals
13%
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
$2,033,768
$593,304
-71%
Receivables (Non-Related)
$930,449
$594,126
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,736
$35,970
+45%
Investments
$1,818,472
$1,982,523
+9%
Property, Plant, & Equipment (net)
$9,267,691
$18,076,994
+95%
Other Assets
$183,264
$354,089
+93%
Total Assets
$14,258,380
$21,637,006
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$1,769,089
$1,558,810
-12%
Grants Payable
-
-
-
Deferred Revenue
$2,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,881,644
$8,951,184
+211%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,841,015
-
Total Liabilities
$4,652,733
$12,351,009
+165%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,605,647
$9,285,997
-3%
Net assets
2023
2024
Change
Net assets
+$9,605,647
+$9,285,997
-3%
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