NEW YORK STATE CASA ASSOC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$875,321
Cash & Equivalents
66%
Receivables (Non-Related)
32%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$424,121
Notes Payable / Debt (Non-Related)
72%
Grants Payable
18%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$571,306
$575,110
+1%
Receivables (Non-Related)
$414,245
$284,163
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,256
$16,048
+277%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$989,807
$875,321
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$24,067
$43,699
+82%
Grants Payable
$52,608
$76,242
+45%
Deferred Revenue
$161,768
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$304,180
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$588,443
$424,121
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
-
-
Unrestricted Net Assets
$376,364
$451,200
+20%
Net assets
2023
2024
Change
Net assets
+$401,364
+$451,200
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)