CAMINAR LATINO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,023,817
Receivables (Non-Related)
55%
Cash & Equivalents
27%
Other Assets
13%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$366,527
Payables & Accruals
61%
Other Liabilities
35%
Deferred Revenue
4%
Grants Payable
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
$338,776
$275,648
-19%
Receivables (Non-Related)
$436,089
$559,020
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,210
$37,829
+425%
Investments
$76,702
-
-
Property, Plant, & Equipment (net)
$15,576
$15,886
+2%
Other Assets
$154,393
$135,434
-12%
Total Assets
$1,028,746
$1,023,817
0%
Liabilities
2023
2024
Change
Payables & Accruals
$174,570
$222,583
+28%
Grants Payable
-
-
-
Deferred Revenue
$7,290
$15,316
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,838
$128,628
-17%
Total Liabilities
$336,698
$366,527
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$145,722
-
Unrestricted Net Assets
$692,048
$511,568
-26%
Net assets
2023
2024
Change
Net assets
+$692,048
+$657,290
-5%
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