LA CASA DEL LIBRO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$587,464
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
22%
Investments
19%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,126
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$261,419
$128,799
-51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,000
$3,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$113,429
$113,429
+0%
Property, Plant, & Equipment (net)
$99,187
$342,236
+245%
Other Assets
$0
$0
-
Total Assets
$477,035
$587,464
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$90,747
$87,199
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$188,894
$70,927
-62%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$279,641
$158,126
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$296,577
$555,278
+87%
Unrestricted Net Assets
-$99,183
-$125,940
-27%
Net assets
2023
2024
Change
Net assets
+$197,394
+$429,338
+118%
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