CASA OF BROWN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,078,981
Cash & Equivalents
66%
Investments
18%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,222
Other Liabilities
74%
Payables & Accruals
26%
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
$813,001
$707,476
-13%
Receivables (Non-Related)
$56,236
$118,188
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,233
$21,439
+91%
Investments
$139,063
$198,728
+43%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$53,838
$33,150
-38%
Total Assets
$1,073,371
$1,078,981
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,604
$12,234
-57%
Grants Payable
-
-
-
Deferred Revenue
$12,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,662
$33,988
-38%
Total Liabilities
$95,266
$46,222
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$72,149
$203,414
+182%
Unrestricted Net Assets
$905,956
$829,345
-8%
Net assets
2023
2024
Change
Net assets
+$978,105
+$1,032,759
+6%
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