LA PUENTE HOME INC
LA PUENTE HOME INC
LA PUENTE HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,668,000
Cash & Equivalents
82%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,659,927
Deferred Revenue
67%
Other Liabilities
22%
Payables & Accruals
11%
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
$3,343,326
$3,817,368
+14%
Receivables (Non-Related)
$277,044
$491,886
+78%
Related-Party Receivables
-
-
-
Inventories
$89,961
$142,182
+58%
Prepaid Expenses
$2,949
$20,278
+588%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,795
$196,286
+27%
Other Assets
$10,507
-
-
Total Assets
$3,878,582
$4,668,000
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$454,399
$185,526
-59%
Grants Payable
-
-
-
Deferred Revenue
$0
$1,112,674
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$361,727
-
Total Liabilities
$454,399
$1,659,927
+265%
Net assets
2023
2024
Change
Restricted Net Assets
$1,378,317
$697,854
-49%
Unrestricted Net Assets
$2,045,866
$2,310,219
+13%
Net assets
2023
2024
Change
Net assets
+$3,424,183
+$3,008,073
-12%
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