DOLORES C HUERTA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,419,379
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,339,082
Deferred Revenue
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
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
$20,426,707
$27,934,994
+37%
Receivables (Non-Related)
$3,154,186
$1,459,009
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,194
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,140,694
$1,914,120
-11%
Other Assets
$267,210
$97,062
-64%
Total Assets
$25,988,797
$31,419,379
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$475,116
$418,436
-12%
Grants Payable
-
-
-
Deferred Revenue
$14,948,790
$21,850,793
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,935
$69,853
-69%
Total Liabilities
$15,651,841
$22,339,082
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$608,611
$3,114,865
+412%
Unrestricted Net Assets
$9,728,345
$5,965,432
-39%
Net assets
2023
2024
Change
Net assets
+$10,336,956
+$9,080,297
-12%
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