PARA LOS NINOS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,807,947
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
25%
Other Assets
23%
Cash & Equivalents
19%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,274,986
Other Liabilities
39%
Deferred Revenue
26%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,662,980
$7,211,964
+8%
Receivables (Non-Related)
$12,100,391
$10,024,129
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$476,150
$252,332
-47%
Investments
$1,848,279
$2,423,550
+31%
Property, Plant, & Equipment (net)
$9,920,087
$9,888,910
0%
Other Assets
$4,358,153
$9,007,062
+107%
Total Assets
$35,366,040
$38,807,947
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,263,592
$5,031,003
-4%
Grants Payable
-
-
-
Deferred Revenue
$7,178,061
$5,703,013
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,855,401
$2,780,266
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,113,112
$8,760,704
+113%
Total Liabilities
$19,410,166
$22,274,986
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,151,464
$3,810,108
+77%
Unrestricted Net Assets
$13,804,410
$12,722,853
-8%
Net assets
2023
2024
Change
Net assets
+$15,955,874
+$16,532,961
+4%
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