LA PLAZA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$961,135
Cash & Equivalents
58%
Investments
21%
Property, Plant, & Equipment (net)
10%
Other Assets
9%
Related-Party Receivables
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$29,485
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$293,531
$554,955
+89%
Receivables (Non-Related)
$19,003
$2,947
-84%
Related-Party Receivables
$22,450
$15,715
-30%
Inventories
-
-
-
Prepaid Expenses
-
$1,348
-
Investments
$200,000
$200,000
+0%
Property, Plant, & Equipment (net)
$106,103
$96,205
-9%
Other Assets
$42,297
$89,965
+113%
Total Assets
$683,384
$961,135
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$31,641
$27,151
-14%
Grants Payable
-
-
-
Deferred Revenue
$4,870
$2,334
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,511
$29,485
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$646,873
$931,650
+44%
Net assets
2023
2024
Change
Net assets
+$646,873
+$931,650
+44%
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