MICHIGAN CASA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$358,176
Receivables (Non-Related)
51%
Cash & Equivalents
39%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$313,732
Grants Payable
51%
Deferred Revenue
30%
Other Liabilities
11%
Payables & Accruals
7%
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
$59,704
$138,938
+133%
Receivables (Non-Related)
$98,695
$181,674
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,893
$1,583
-59%
Other Assets
$52,326
$35,981
-31%
Total Assets
$214,618
$358,176
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$11,759
$21,512
+83%
Grants Payable
$127,484
$161,346
+27%
Deferred Revenue
-
$95,064
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,879
$35,810
-31%
Total Liabilities
$191,122
$313,732
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,250
-
Unrestricted Net Assets
$23,496
$36,194
+54%
Net assets
2023
2024
Change
Net assets
+$23,496
+$44,444
+89%
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