CENTRO HISPANO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,991,250
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$771,403
Other Liabilities
55%
Payables & Accruals
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,392,868
$1,207,636
-50%
Receivables (Non-Related)
$2,760,258
$1,967,359
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,387
$49,861
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,274,071
$17,611,522
+23%
Other Assets
$140,573
$154,872
+10%
Total Assets
$19,594,157
$20,991,250
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,946,543
$343,444
-82%
Grants Payable
-
-
-
Deferred Revenue
$38,920
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$703
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$427,959
-
Total Liabilities
$1,986,166
$771,403
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$1,777,744
$1,438,360
-19%
Unrestricted Net Assets
$15,830,247
$18,781,487
+19%
Net assets
2023
2024
Change
Net assets
+$17,607,991
+$20,219,847
+15%
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