Casa De Amparo
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,487,333
Property, Plant, & Equipment (net)
61%
Other Assets
33%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,054,550
Payables & Accruals
95%
Other Liabilities
5%
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
2024
2025
Change
Cash & Equivalents
$396,066
$249,868
-37%
Receivables (Non-Related)
$1,309,307
$840,041
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$115,226
$60,095
-48%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,028,111
$12,487,322
-4%
Other Assets
$5,385,106
$6,850,007
+27%
Total Assets
$20,233,816
$20,487,333
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$768,948
$1,006,160
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,901
$48,390
-18%
Total Liabilities
$827,849
$1,054,550
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$9,440,304
$9,593,537
+2%
Unrestricted Net Assets
$9,965,663
$9,839,246
-1%
Net assets
2024
2025
Change
Net assets
+$19,405,967
+$19,432,783
+0%
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