CASA FOR DOUGLAS COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,551,027
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
27%
Investments
17%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,402
Payables & Accruals
66%
Deferred Revenue
34%
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
$17,426
$96,839
+456%
Receivables (Non-Related)
-
$422,491
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,256
-
Investments
$244,982
$269,325
+10%
Property, Plant, & Equipment (net)
$774,773
$758,116
-2%
Other Assets
-
-
-
Total Assets
$1,037,181
$1,551,027
+50%
Liabilities
2024
2025
Change
Payables & Accruals
-
$33,182
-
Grants Payable
-
-
-
Deferred Revenue
-
$17,220
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$588
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$588
$50,402
+8472%
Net assets
2024
2025
Change
Restricted Net Assets
$74,253
$403,504
+443%
Unrestricted Net Assets
$962,340
$1,097,121
+14%
Net assets
2024
2025
Change
Net assets
+$1,036,593
+$1,500,625
+45%
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