CASA DE AMMA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,802,892
Property, Plant, & Equipment (net)
50%
Investments
34%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$791,126
Other Liabilities
62%
Payables & Accruals
28%
Deferred Revenue
9%
Grants Payable
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
$1,752,273
$1,387,565
-21%
Receivables (Non-Related)
$15,899
$19,212
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,384
$46,687
+8%
Investments
$3,233,572
$3,648,563
+13%
Property, Plant, & Equipment (net)
$5,444,317
$5,368,308
-1%
Other Assets
$214,913
$332,557
+55%
Total Assets
$10,704,358
$10,802,892
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$194,160
$224,711
+16%
Grants Payable
-
-
-
Deferred Revenue
$104,150
$74,959
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$423,049
$491,456
+16%
Total Liabilities
$721,359
$791,126
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$291,014
$268,305
-8%
Unrestricted Net Assets
$9,691,985
$9,743,461
+1%
Net assets
2023
2024
Change
Net assets
+$9,982,999
+$10,011,766
+0%
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