Cultiva La Salud
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,129,872
Cash & Equivalents
57%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
18%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$906,747
Other Liabilities
67%
Deferred Revenue
30%
Payables & Accruals
3%
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
$1,403,599
$1,779,875
+27%
Receivables (Non-Related)
$539,714
$588,739
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,495
$61,625
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$54,699
$568,694
+940%
Other Assets
$243,337
$130,939
-46%
Total Assets
$2,302,844
$3,129,872
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$514
$28,857
+5514%
Grants Payable
-
-
-
Deferred Revenue
-
$274,261
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,989
$603,629
+88%
Total Liabilities
$321,503
$906,747
+182%
Net assets
2023
2024
Change
Restricted Net Assets
$539,700
$723,123
+34%
Unrestricted Net Assets
$1,441,641
$1,500,002
+4%
Net assets
2023
2024
Change
Net assets
+$1,981,341
+$2,223,125
+12%
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