EL PASO VILLA MARIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,154,341
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
15%
Receivables (Non-Related)
15%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,575
Payables & Accruals
72%
Other Liabilities
28%
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
$156,585
$173,708
+11%
Receivables (Non-Related)
$1,887
$171,757
+9002%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$605,051
$710,141
+17%
Other Assets
$62,306
$98,735
+58%
Total Assets
$825,829
$1,154,341
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$11,920
$34,444
+189%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,131
-
Total Liabilities
$11,920
$47,575
+299%
Net assets
2023
2024
Change
Restricted Net Assets
$278,630
$303,374
+9%
Unrestricted Net Assets
$535,279
$803,392
+50%
Net assets
2023
2024
Change
Net assets
+$813,909
+$1,106,766
+36%
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