CASA of Kent County Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,149,664
Cash & Equivalents
69%
Other Assets
17%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,680
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$842,285
$793,297
-6%
Receivables (Non-Related)
$125,459
$132,947
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,725
$20,198
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,216
$3,663
-49%
Other Assets
$149,926
$199,559
+33%
Total Assets
$1,138,611
$1,149,664
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,448
$40,080
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,700
$1,600
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,148
$41,680
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$192,391
$219,795
+14%
Unrestricted Net Assets
$906,072
$888,189
-2%
Net assets
2023
2024
Change
Net assets
+$1,098,463
+$1,107,984
+1%
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