EL PORVENIR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,228,732
Cash & Equivalents
55%
Investments
22%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
8%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$338,565
Deferred Revenue
43%
Payables & Accruals
36%
Other Liabilities
21%
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
$348,052
$677,756
+95%
Receivables (Non-Related)
$35,575
$167,990
+372%
Related-Party Receivables
$0
-
-
Inventories
$3,782
$4,112
+9%
Prepaid Expenses
-
-
-
Investments
$237,863
$266,760
+12%
Property, Plant, & Equipment (net)
$85,248
$95,375
+12%
Other Assets
$31,109
$16,739
-46%
Total Assets
$741,629
$1,228,732
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$116,496
$123,095
+6%
Grants Payable
-
-
-
Deferred Revenue
$94,326
$145,125
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$69,426
$70,345
+1%
Total Liabilities
$280,248
$338,565
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$195,967
$490,259
+150%
Unrestricted Net Assets
$265,414
$399,908
+51%
Net assets
2023
2024
Change
Net assets
+$461,381
+$890,167
+93%
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