CASA DEL HERRERO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,827,700
Property, Plant, & Equipment (net)
48%
Investments
35%
Cash & Equivalents
13%
Other Assets
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$96,099
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$16,356
$1,047,087
+6302%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$21,781
$45,400
+108%
Prepaid Expenses
$0
$0
-
Investments
$3,676,021
$2,706,363
-26%
Property, Plant, & Equipment (net)
$2,414,696
$3,765,632
+56%
Other Assets
$160,517
$263,218
+64%
Total Assets
$6,289,371
$7,827,700
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$24,802
$78,073
+215%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,188
$18,026
-25%
Total Liabilities
$48,990
$96,099
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$18,453
$203,856
+1005%
Unrestricted Net Assets
$6,221,928
$7,527,745
+21%
Net assets
2023
2024
Change
Net assets
+$6,240,381
+$7,731,601
+24%
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