CENTRO DEL OBRERO FRONTERIZO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,914,541
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$817,316
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
14%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,846,322
$1,324,644
-28%
Receivables (Non-Related)
$491,843
$508,943
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,151,783
$1,080,954
-6%
Other Assets
-
-
-
Total Assets
$3,489,948
$2,914,541
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$62,809
$107,977
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$620,722
$596,302
-4%
Related-Party Payables
-
-
-
Other Liabilities
$113,037
$113,037
+0%
Total Liabilities
$796,568
$817,316
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,693,380
$2,097,225
-22%
Net assets
2023
2024
Change
Net assets
+$2,693,380
+$2,097,225
-22%
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