BOSTON CASA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$482,601
Cash & Equivalents
50%
Receivables (Non-Related)
40%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,787
Payables & Accruals
62%
Other Liabilities
38%
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
$196,178
$240,254
+22%
Receivables (Non-Related)
$106,072
$192,885
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$770
-
Investments
$22,400
-
-
Property, Plant, & Equipment (net)
$6,326
$4,762
-25%
Other Assets
$152,785
$43,930
-71%
Total Assets
$483,761
$482,601
0%
Liabilities
2023
2024
Change
Payables & Accruals
$42,244
$52,682
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,487
$32,105
-79%
Total Liabilities
$197,731
$84,787
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$11,417
$104,805
+818%
Unrestricted Net Assets
$274,613
$293,009
+7%
Net assets
2023
2024
Change
Net assets
+$286,030
+$397,814
+39%
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