FUENTE LATINA INC (EIN 47-1624899) - Balance Sheet, 990 Financials

FUENTE LATINA INC

Ballwin, MO, US

•

a.k.a Fuente Latina

•

501(c)(3)

•

EIN

47-1624899

•

http://fuentelatina.org

•

Alliances & Advocacy

Women Led

BIPOC Led

LGBTQ+ Led

FUENTE LATINA INC

Ballwin, MO, US

•

a.k.a Fuente Latina

•

501(c)(3)

•

EIN

47-1624899

•

http://fuentelatina.org

•

Alliances & Advocacy

Women Led

BIPOC Led

LGBTQ+ Led

Overview

Programs

990s

Income Statement

Balance Sheet

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

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Balance Sheet

Fiscal Year Start:

Jan 1

Assets in 2024 (Year End)

$5,569,791

Cash & Equivalents

47%

Investments

33%

Receivables (Non-Related)

19%

Prepaid Expenses

<1%

Other Assets

<1%

Related-Party Receivables

Inventories

Property, Plant, & Equipment (net)

Liabilities in 2024 (Year End)

$97,390

Payables & Accruals

>99%

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

Assets

2023

2024

Change

Cash & Equivalents

$2,055,347

$2,633,600

+28%

Receivables (Non-Related)

$300,000

$1,062,831

+254%

Related-Party Receivables

Inventories

Prepaid Expenses

$12,350

$12,474

+1%

Investments

$1,460,933

$1,848,536

+27%

Property, Plant, & Equipment (net)

Other Assets

$12,350

Total Assets

$3,828,630

$5,569,791

+45%

Liabilities

2023

2024

Change

Payables & Accruals

$48,525

$97,390

+101%

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

Total Liabilities

$48,525

$97,390

+101%

Net assets

2023

2024

Change

Restricted Net Assets

$300,000

+0%

Unrestricted Net Assets

$3,480,105

$5,172,401

+49%

Net assets

2023

2024

Change

Net assets

+$3,780,105

+$5,472,401

+45%