Latino Network
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,623,081
Receivables (Non-Related)
68%
Cash & Equivalents
28%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,358,282
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$23,159,971
$8,358,648
-64%
Receivables (Non-Related)
$20,973,897
$20,280,842
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,006
$23,005
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,825,152
$173,305
-94%
Other Assets
$379,456
$787,281
+107%
Total Assets
$47,361,482
$29,623,081
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,938,847
$2,323,879
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,680,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,729,456
$2,034,403
-64%
Total Liabilities
$28,348,303
$4,358,282
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$6,771,788
$11,314,408
+67%
Unrestricted Net Assets
$12,241,391
$13,950,391
+14%
Net assets
2023
2024
Change
Net assets
+$19,013,179
+$25,264,799
+33%
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