La Esperanza Clinic Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,690,890
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
10%
Investments
7%
Cash & Equivalents
2%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,844,094
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$654,881
$291,658
-55%
Receivables (Non-Related)
$1,348,761
$1,260,153
-7%
Related-Party Receivables
-
-
-
Inventories
$64,851
$97,364
+50%
Prepaid Expenses
$16,979
$35,155
+107%
Investments
$2,055,175
$869,864
-58%
Property, Plant, & Equipment (net)
$8,587,332
$9,873,333
+15%
Other Assets
$11,341
$263,363
+2222%
Total Assets
$12,739,320
$12,690,890
0%
Liabilities
2023
2024
Change
Payables & Accruals
$586,821
$652,839
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,550,026
$3,191,255
+106%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,136,847
$3,844,094
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$111,207
$0
-100%
Unrestricted Net Assets
$10,491,266
$8,846,796
-16%
Net assets
2023
2024
Change
Net assets
+$10,602,473
+$8,846,796
-17%
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