NUESTRA CASA DE EAST PALO ALTO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,825,450
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,487
Other Liabilities
67%
Payables & Accruals
33%
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
$2,400,905
$2,660,597
+11%
Receivables (Non-Related)
$0
$100,023
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,123
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$113,207
$59,707
-47%
Other Assets
$0
$0
-
Total Assets
$2,514,112
$2,825,450
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,152
$18,423
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,832
$38,064
+23%
Total Liabilities
$47,984
$56,487
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$200,182
$214,280
+7%
Unrestricted Net Assets
$2,265,946
$2,554,683
+13%
Net assets
2023
2024
Change
Net assets
+$2,466,128
+$2,768,963
+12%
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