CHICANOS POR LA CAUSA INC CPLC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,266,390,074
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
19%
Investments
10%
Cash & Equivalents
8%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$879,391,837
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
11%
Other Liabilities
2%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,679,617
$97,087,331
-16%
Receivables (Non-Related)
$1,452,563,005
$754,782,205
-48%
Related-Party Receivables
-
-
-
Inventories
$10,785,074
$14,654,931
+36%
Prepaid Expenses
$544,925
$823,862
+51%
Investments
$177,032,776
$129,653,582
-27%
Property, Plant, & Equipment (net)
$221,857,643
$242,783,545
+9%
Other Assets
$12,966,265
$26,604,618
+105%
Total Assets
$1,991,429,305
$1,266,390,074
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$104,387,967
$97,680,230
-6%
Grants Payable
-
-
-
Deferred Revenue
$40,352,336
$14,460,550
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$675,109
$686,018
+2%
Notes Payable / Debt (Non-Related)
$1,455,735,385
$747,931,211
-49%
Related-Party Payables
-
-
-
Other Liabilities
$8,490,313
$18,633,828
+119%
Total Liabilities
$1,609,641,110
$879,391,837
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$5,573,475
$2,197,306
-61%
Unrestricted Net Assets
$376,214,720
$384,800,931
+2%
Net assets
2023
2024
Change
Net assets
+$381,788,195
+$386,998,237
+1%
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