Casa Fortaleza
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,059,412
Cash & Equivalents
50%
Receivables (Non-Related)
24%
Other Assets
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$301,782
Other Liabilities
82%
Payables & Accruals
18%
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
2024
2025
Change
Cash & Equivalents
$259,825
$525,383
+102%
Receivables (Non-Related)
$248,278
$256,729
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,312
$11,890
+414%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$22,975
-
Other Assets
$296,675
$242,435
-18%
Total Assets
$807,090
$1,059,412
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$15,330
$54,412
+255%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,675
$247,370
-17%
Total Liabilities
$312,005
$301,782
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$57,500
-42%
Unrestricted Net Assets
$395,085
$700,130
+77%
Net assets
2024
2025
Change
Net assets
+$495,085
+$757,630
+53%
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