Centro Hispano
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$519,297
Cash & Equivalents
66%
Receivables (Non-Related)
34%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,427
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
$485,446
$344,097
-29%
Receivables (Non-Related)
$211,684
$175,200
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$697,130
$519,297
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$28,918
$12,427
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,918
$12,427
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$421,278
$282,595
-33%
Unrestricted Net Assets
$246,934
$224,275
-9%
Net assets
2024
2025
Change
Net assets
+$668,212
+$506,870
-24%
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