CASA OF POLK COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,355
Cash & Equivalents
92%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,217
Other Liabilities
61%
Deferred Revenue
22%
Payables & Accruals
17%
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
$242,684
$225,679
-7%
Receivables (Non-Related)
$4,961
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,152
$6,792
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$533
$373
-30%
Other Assets
-
$13,511
-
Total Assets
$257,330
$246,355
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,240
$3,764
+16%
Grants Payable
-
-
-
Deferred Revenue
$8,050
$4,942
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,511
-
Total Liabilities
$11,290
$22,217
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$93,946
$67,181
-28%
Unrestricted Net Assets
$152,094
$156,957
+3%
Net assets
2023
2024
Change
Net assets
+$246,040
+$224,138
-9%
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