Los Angeles Room & Board
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$30,358,271
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$145,856
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
2024
2025
Change
Cash & Equivalents
$6,764,253
$6,057,068
-10%
Receivables (Non-Related)
$367,742
$913,878
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,152,088
$23,025,509
-1%
Other Assets
$361,814
$361,816
+0%
Total Assets
$30,645,897
$30,358,271
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$97,256
$145,856
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,256
$145,856
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$4,958,232
$4,958,232
+0%
Unrestricted Net Assets
$25,590,409
$25,254,183
-1%
Net assets
2024
2025
Change
Net assets
+$30,548,641
+$30,212,415
-1%
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