CAST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,496,880
Investments
47%
Receivables (Non-Related)
23%
Cash & Equivalents
19%
Other Assets
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,638,152
Payables & Accruals
62%
Other Liabilities
38%
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
$2,219,871
$1,427,608
-36%
Receivables (Non-Related)
$1,998,169
$1,725,436
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$249,026
$265,029
+6%
Investments
$3,564,487
$3,517,259
-1%
Property, Plant, & Equipment (net)
$86,342
$178,279
+106%
Other Assets
$672,692
$383,269
-43%
Total Assets
$8,790,587
$7,496,880
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,395,055
$1,022,771
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,252,882
$615,381
-51%
Total Liabilities
$2,647,937
$1,638,152
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$905,506
$784,972
-13%
Unrestricted Net Assets
$5,237,144
$5,073,756
-3%
Net assets
2023
2024
Change
Net assets
+$6,142,650
+$5,858,728
-5%
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