CASA A VOICE FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$592,966
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,449
Payables & Accruals
>99%
Other Liabilities
<1%
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
$557,146
$539,986
-3%
Receivables (Non-Related)
$66,962
$29,843
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,997
$16,667
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,737
$3,495
+28%
Other Assets
$2,975
$2,975
+0%
Total Assets
$646,817
$592,966
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,349
$2,448
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$1,349
$2,449
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$645,468
$590,517
-9%
Net assets
2023
2024
Change
Net assets
+$645,468
+$590,517
-9%
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