Los Cenzontles Mexican Arts Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,855,843
Cash & Equivalents
39%
Other Assets
35%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
10%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$321,078
Other Liabilities
97%
Payables & Accruals
3%
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
$1,405,881
$1,498,853
+7%
Receivables (Non-Related)
$612,404
$384,318
-37%
Related-Party Receivables
$0
$0
-
Inventories
$44,509
$44,510
+0%
Prepaid Expenses
$3,406
$6,633
+95%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$628,675
$569,948
-9%
Other Assets
$1,232,665
$1,351,581
+10%
Total Assets
$3,927,540
$3,855,843
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,670
$9,665
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,391
$311,413
+2%
Total Liabilities
$312,061
$321,078
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$993,224
$775,224
-22%
Unrestricted Net Assets
$2,622,255
$2,759,541
+5%
Net assets
2023
2024
Change
Net assets
+$3,615,479
+$3,534,765
-2%
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