CASA of Adams & Broomfield Counties
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$891,080
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,589
Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$924,585
$800,984
-13%
Receivables (Non-Related)
$135,839
$68,914
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,120
$21,182
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$143
-
-
Other Assets
-
-
-
Total Assets
$1,080,687
$891,080
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$16,502
$11,589
-30%
Grants Payable
-
-
-
Deferred Revenue
$132,613
$44,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,115
$55,589
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$376,092
$100,884
-73%
Unrestricted Net Assets
$555,480
$734,607
+32%
Net assets
2024
2025
Change
Net assets
+$931,572
+$835,491
-10%
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