ESPERANZA CHARITABLE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,118,959
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
19%
Cash & Equivalents
13%
Investments
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$854,113
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,253,635
$5,748,347
-62%
Receivables (Non-Related)
-
$8,280,171
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$3,329,787
-
Property, Plant, & Equipment (net)
$19,842,439
$25,899,491
+31%
Other Assets
$2,263,071
$861,163
-62%
Total Assets
$37,359,145
$44,118,959
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$854,113
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$854,113
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$37,359,145
+$43,264,846
+16%
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