Latino Economic Development Center
Latino Economic Development Center
Latino Economic Development Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,999,593
Receivables (Non-Related)
44%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Investments
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,147,902
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
13%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,217,240
$6,308,267
+21%
Receivables (Non-Related)
$7,925,492
$8,716,746
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,346
$68,479
+6%
Investments
-
$2,005,988
-
Property, Plant, & Equipment (net)
$2,214,280
$2,900,113
+31%
Other Assets
-
-
-
Total Assets
$15,421,358
$19,999,593
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$277,587
$626,806
+126%
Grants Payable
-
-
-
Deferred Revenue
$1,767
$1,200
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,437,342
$8,218,091
+85%
Related-Party Payables
-
-
-
Other Liabilities
$746,777
$1,301,805
+74%
Total Liabilities
$5,463,473
$10,147,902
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$5,065,538
$2,800,108
-45%
Unrestricted Net Assets
$4,892,347
$7,051,583
+44%
Net assets
2023
2024
Change
Net assets
+$9,957,885
+$9,851,691
-1%
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