LASA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,792,564
Property, Plant, & Equipment (net)
85%
Other Assets
9%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,244,549
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$261,973
$192,917
-26%
Receivables (Non-Related)
$600,196
$338,521
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,413
$114,939
+81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,247,679
$8,313,213
+96%
Other Assets
$7,499
$832,974
+11008%
Total Assets
$5,180,760
$9,792,564
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$205,485
$101,275
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$858,764
$5,062,664
+490%
Related-Party Payables
-
-
-
Other Liabilities
$89,157
$80,610
-10%
Total Liabilities
$1,153,406
$5,244,549
+355%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,027,354
$4,548,015
+13%
Net assets
2023
2024
Change
Net assets
+$4,027,354
+$4,548,015
+13%
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