Centro Latino Americano
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,518,972
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,339,112
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
5%
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
$7,107,729
$5,290,169
-26%
Receivables (Non-Related)
$939,468
$569,391
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,598
$3,659,412
+2960%
Other Assets
-
-
-
Total Assets
$8,166,795
$9,518,972
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$278,242
$125,729
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$688,517
-
Related-Party Payables
-
-
-
Other Liabilities
$3,641,705
$1,524,866
-58%
Total Liabilities
$3,919,947
$2,339,112
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,297,194
$823,564
-37%
Unrestricted Net Assets
$2,949,654
$6,356,296
+115%
Net assets
2023
2024
Change
Net assets
+$4,246,848
+$7,179,860
+69%
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