PENNSYLVANIA CASA ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$617,119
Receivables (Non-Related)
86%
Cash & Equivalents
13%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$617,051
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
15%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$124,149
$78,007
-37%
Receivables (Non-Related)
$480,692
$528,182
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,287
$10,928
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$2
+100%
Total Assets
$616,129
$617,119
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$339,026
$291,395
-14%
Grants Payable
-
-
-
Deferred Revenue
$63,300
$93,300
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,837
$24,153
-7%
Notes Payable / Debt (Non-Related)
$220,240
$208,203
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$648,403
$617,051
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$32,274
$68
-100%
Net assets
2024
2025
Change
Net assets
-$32,274
+$68
-100%
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