LATINO STUDENT FUND
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$889,190
Cash & Equivalents
74%
Receivables (Non-Related)
24%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,927
Deferred Revenue
52%
Other Liabilities
28%
Payables & Accruals
20%
Grants Payable
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
$839,053
$653,614
-22%
Receivables (Non-Related)
$63,040
$216,906
+244%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,393
$2,393
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,979
$225
-95%
Other Assets
$40,622
$16,052
-60%
Total Assets
$950,087
$889,190
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,864
$8,687
-37%
Grants Payable
-
-
-
Deferred Revenue
$49,423
$23,008
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,322
$12,232
-67%
Total Liabilities
$100,609
$43,927
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$16,687
-
-
Unrestricted Net Assets
$832,791
$845,263
+1%
Net assets
2023
2024
Change
Net assets
+$849,478
+$845,263
0%
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