Guadalupe Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,262,298
Investments
43%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,454,499
Other Liabilities
47%
Deferred Revenue
32%
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
$10,635,575
$3,196,062
-70%
Receivables (Non-Related)
$13,322,751
$13,515,311
+1%
Related-Party Receivables
$0
$0
-
Inventories
$125,743
$176,954
+41%
Prepaid Expenses
$159,509
$138,275
-13%
Investments
$8,810,645
$18,739,087
+113%
Property, Plant, & Equipment (net)
$6,847,504
$6,988,809
+2%
Other Assets
$638,200
$507,800
-20%
Total Assets
$40,539,927
$43,262,298
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$688,830
$701,455
+2%
Grants Payable
-
-
-
Deferred Revenue
$671,571
$1,114,983
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,885,787
$1,638,061
-13%
Total Liabilities
$3,246,188
$3,454,499
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,271,373
$6,328,789
-38%
Unrestricted Net Assets
$27,022,366
$33,479,010
+24%
Net assets
2023
2024
Change
Net assets
+$37,293,739
+$39,807,799
+7%
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