LA LUZ CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,134,944
Investments
46%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$284,607
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$2,734,648
$1,873,248
-31%
Receivables (Non-Related)
$213,534
$156,578
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,963
$64,945
+30%
Investments
$2,734,319
$3,268,545
+20%
Property, Plant, & Equipment (net)
$1,610,155
$1,763,628
+10%
Other Assets
$0
$8,000
-
Total Assets
$7,342,619
$7,134,944
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$156,878
$284,607
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,878
$284,607
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$2,664,574
$2,353,031
-12%
Unrestricted Net Assets
$4,521,167
$4,497,306
-1%
Net assets
2023
2024
Change
Net assets
+$7,185,741
+$6,850,337
-5%
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