LA COCINA VA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,177,315
Property, Plant, & Equipment (net)
56%
Other Assets
24%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,182,692
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
<1%
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
$579,961
$259,957
-55%
Receivables (Non-Related)
$49,997
$158,433
+217%
Related-Party Receivables
-
-
-
Inventories
$10,506
$10,506
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,400,080
$1,215,142
-13%
Other Assets
$617,702
$533,277
-14%
Total Assets
$2,658,246
$2,177,315
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$67,649
$8,235
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$673,292
$520,294
-23%
Related-Party Payables
-
-
-
Other Liabilities
$758,460
$654,163
-14%
Total Liabilities
$1,499,401
$1,182,692
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$250,874
$133,250
-47%
Unrestricted Net Assets
$907,971
$861,373
-5%
Net assets
2023
2024
Change
Net assets
+$1,158,845
+$994,623
-14%
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