CASA OF PHILADELPHIA COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$736,750
Cash & Equivalents
84%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$37,400
Other Liabilities
97%
Payables & Accruals
3%
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
2024
2025
Change
Cash & Equivalents
$457,693
$615,592
+34%
Receivables (Non-Related)
$101,141
$70,110
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,500
$13,596
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,955
-
-
Other Assets
$71,055
$37,452
-47%
Total Assets
$644,344
$736,750
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$464
$1,293
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,164
$36,107
-48%
Total Liabilities
$69,628
$37,400
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$35,000
-
-
Unrestricted Net Assets
$539,716
$699,350
+30%
Net assets
2024
2025
Change
Net assets
+$574,716
+$699,350
+22%
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