LA COCINA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$654,170
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$697
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
2023
2024
Change
Cash & Equivalents
$1,116,212
$619,431
-45%
Receivables (Non-Related)
$18,948
$11,163
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,818
$2,911
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,804
$13,617
-43%
Other Assets
$109,218
$7,048
-94%
Total Assets
$1,281,000
$654,170
-49%
Liabilities
2023
2024
Change
Payables & Accruals
-
$697
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$697
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$178,633
-
Unrestricted Net Assets
-
$474,840
-
Net assets
2023
2024
Change
Net assets
+$1,281,000
+$653,473
-49%
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