AL OTRO LADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,750,820
Cash & Equivalents
56%
Receivables (Non-Related)
31%
Other Assets
8%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$221,818
Payables & Accruals
95%
Other Liabilities
5%
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
$1,725,398
$1,540,445
-11%
Receivables (Non-Related)
$447,543
$845,966
+89%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$99,335
$144,329
+45%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$6,245
$2,462
-61%
Other Assets
$266,411
$217,618
-18%
Total Assets
$2,544,932
$2,750,820
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$297,657
$210,175
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,093
$11,643
-82%
Total Liabilities
$361,750
$221,818
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,006,442
$1,398,922
+39%
Unrestricted Net Assets
$1,176,740
$1,130,080
-4%
Net assets
2023
2024
Change
Net assets
+$2,183,182
+$2,529,002
+16%
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