Raices de Bienestar
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,174,846
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,215
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
$481,808
$1,099,880
+128%
Receivables (Non-Related)
$166,722
$65,084
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,357
$9,882
-54%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$669,887
$1,174,846
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$17,042
$44,215
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,042
$44,215
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$143,029
$842,055
+489%
Unrestricted Net Assets
$509,816
$288,576
-43%
Net assets
2023
2024
Change
Net assets
+$652,845
+$1,130,631
+73%
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