CASA DE ESPERANZA DE LOS NINOS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,415,619
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Prepaid Expenses
7%
Investments
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$681,034
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
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
$659,537
$422,766
-36%
Receivables (Non-Related)
$170,979
$556,654
+226%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,248
$295,135
+35%
Investments
$242,249
$258,682
+7%
Property, Plant, & Equipment (net)
$2,757,717
$2,869,709
+4%
Other Assets
$644,865
$12,673
-98%
Total Assets
$4,693,595
$4,415,619
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$389,884
$464,834
+19%
Grants Payable
-
-
-
Deferred Revenue
$254,500
$216,200
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$644,384
$681,034
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$277,801
$337,105
+21%
Unrestricted Net Assets
$3,771,410
$3,397,480
-10%
Net assets
2023
2024
Change
Net assets
+$4,049,211
+$3,734,585
-8%
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