CASA PROJECT INC
CASA PROJECT INC
CASA PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,721,573
Cash & Equivalents
85%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$207,407
Payables & Accruals
54%
Other Liabilities
46%
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
$1,215,768
$1,462,673
+20%
Receivables (Non-Related)
$282,329
$138,531
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,592
$15,506
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,023
$8,451
+40%
Other Assets
$133,065
$96,412
-28%
Total Assets
$1,663,777
$1,721,573
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$106,268
$110,995
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,065
$96,412
-28%
Total Liabilities
$239,333
$207,407
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$92,021
$123,333
+34%
Unrestricted Net Assets
$1,332,423
$1,390,833
+4%
Net assets
2023
2024
Change
Net assets
+$1,424,444
+$1,514,166
+6%
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