LArche USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,433,981
Cash & Equivalents
48%
Receivables (Non-Related)
46%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$429,362
Grants Payable
67%
Other Liabilities
19%
Payables & Accruals
14%
Deferred Revenue
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
$710,167
$685,514
-3%
Receivables (Non-Related)
$430,806
$654,964
+52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,937
$10,319
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$105,625
$83,184
-21%
Total Assets
$1,257,535
$1,433,981
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$51,235
$60,577
+18%
Grants Payable
$210,259
$285,601
+36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,625
$83,184
-21%
Total Liabilities
$367,119
$429,362
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$574,230
$656,012
+14%
Unrestricted Net Assets
$316,186
$348,607
+10%
Net assets
2023
2024
Change
Net assets
+$890,416
+$1,004,619
+13%
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