Proyecto Pastoral
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,133,535
Cash & Equivalents
66%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,241,648
Deferred Revenue
86%
Payables & Accruals
14%
Other Liabilities
<1%
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
$3,627,286
$9,281,191
+156%
Receivables (Non-Related)
$3,467,952
$2,682,045
-23%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$90,821
$194,780
+114%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,458,398
$1,934,380
+33%
Other Assets
-
$41,139
-
Total Assets
$8,644,457
$14,133,535
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$491,734
$849,344
+73%
Grants Payable
-
-
-
Deferred Revenue
$11,808
$5,351,808
+45224%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197
$40,496
+20456%
Total Liabilities
$503,739
$6,241,648
+1139%
Net assets
2023
2024
Change
Restricted Net Assets
$7,261,528
$1,986,292
-73%
Unrestricted Net Assets
$879,190
$5,905,595
+572%
Net assets
2023
2024
Change
Net assets
+$8,140,718
+$7,891,887
-3%
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