La Pea Cultural Center Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,231,531
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
21%
Other Assets
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,830
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$376,631
$256,430
-32%
Receivables (Non-Related)
$15,567
$13,563
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,621
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$941,556
$904,638
-4%
Other Assets
$52,992
$56,900
+7%
Total Assets
$1,388,367
$1,231,531
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,054
$25,830
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,054
$25,830
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$277,618
$65,087
-77%
Unrestricted Net Assets
$1,092,695
$1,140,614
+4%
Net assets
2023
2024
Change
Net assets
+$1,370,313
+$1,205,701
-12%
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