La Casa de las Madres
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,372,763
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
47%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,392,069
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,336,536
$7,678,941
+5%
Receivables (Non-Related)
$510,502
$827,853
+62%
Related-Party Receivables
-
-
-
Inventories
$14,847
$5,482
-63%
Prepaid Expenses
$51,829
$58,862
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,897,801
$7,796,525
-1%
Other Assets
$17,972
$5,100
-72%
Total Assets
$15,829,487
$16,372,763
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$393,128
$366,978
-7%
Grants Payable
-
-
-
Deferred Revenue
$33,322
$25,091
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,427,233
$3,000,000
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,853,683
$3,392,069
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,000
$1,220,036
+12%
Unrestricted Net Assets
$10,890,804
$11,760,658
+8%
Net assets
2023
2024
Change
Net assets
+$11,975,804
+$12,980,694
+8%
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