AVENIDAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,083,503
Investments
62%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$668,610
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,430,894
$1,416,758
-1%
Receivables (Non-Related)
$1,539,926
$758,486
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,561
$115,831
+60%
Investments
$30,577,972
$33,694,071
+10%
Property, Plant, & Equipment (net)
$18,732,851
$18,008,086
-4%
Other Assets
$70,811
$90,271
+27%
Total Assets
$52,425,015
$54,083,503
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$640,592
$505,625
-21%
Grants Payable
-
-
-
Deferred Revenue
$176,611
$162,985
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$817,203
$668,610
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,906,978
$3,139,457
+8%
Unrestricted Net Assets
$48,700,834
$50,275,436
+3%
Net assets
2023
2024
Change
Net assets
+$51,607,812
+$53,414,893
+4%
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