EL NIDO FAMILY CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,149,551
Receivables (Non-Related)
46%
Investments
43%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,988,330
Payables & Accruals
43%
Deferred Revenue
29%
Other Liabilities
28%
Grants Payable
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
$588,539
$209,400
-64%
Receivables (Non-Related)
$2,879,103
$3,290,082
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,644
$47,960
-9%
Investments
$2,663,017
$3,058,938
+15%
Property, Plant, & Equipment (net)
$19,804
$11,656
-41%
Other Assets
$472,914
$531,515
+12%
Total Assets
$6,676,021
$7,149,551
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,582,782
$1,285,068
-19%
Grants Payable
-
-
-
Deferred Revenue
$281,381
$865,683
+208%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$990,440
$837,579
-15%
Total Liabilities
$2,854,603
$2,988,330
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$906,746
$804,121
-11%
Unrestricted Net Assets
$2,914,672
$3,357,100
+15%
Net assets
2023
2024
Change
Net assets
+$3,821,418
+$4,161,221
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)