LA COCINA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,518,809
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$759,691
Payables & Accruals
54%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,048,192
$5,714,549
+13%
Receivables (Non-Related)
$941,447
$978,316
+4%
Related-Party Receivables
-
-
-
Inventories
$32,961
$16,547
-50%
Prepaid Expenses
$27,041
$88,941
+229%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,966,793
$3,559,325
-28%
Other Assets
$195,865
$161,131
-18%
Total Assets
$11,212,299
$10,518,809
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$629,894
$408,305
-35%
Grants Payable
-
-
-
Deferred Revenue
$43,332
$41,451
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,824
$122,623
-28%
Related-Party Payables
-
-
-
Other Liabilities
$216,950
$187,312
-14%
Total Liabilities
$1,061,000
$759,691
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,259,511
$1,951,471
-14%
Unrestricted Net Assets
$7,891,788
$7,807,647
-1%
Net assets
2023
2024
Change
Net assets
+$10,151,299
+$9,759,118
-4%
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