CASA CENTRAL SOCIAL SERVICES CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,105,607
Receivables (Non-Related)
43%
Investments
29%
Property, Plant, & Equipment (net)
22%
Other Assets
2%
Prepaid Expenses
2%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,222,236
Payables & Accruals
86%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$379,490
$107,375
-72%
Receivables (Non-Related)
$4,811,490
$3,955,693
-18%
Related-Party Receivables
-
-
-
Inventories
$27,450
$5,173
-81%
Prepaid Expenses
$159,304
$140,499
-12%
Investments
$3,157,178
$2,682,640
-15%
Property, Plant, & Equipment (net)
$1,873,156
$1,990,225
+6%
Other Assets
$92,424
$224,002
+142%
Total Assets
$10,500,492
$9,105,607
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,691,152
$1,901,766
+12%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,212
$3,260
-23%
Notes Payable / Debt (Non-Related)
$1,273,437
$52,862
-96%
Related-Party Payables
-
-
-
Other Liabilities
$95,079
$239,348
+152%
Total Liabilities
$3,063,880
$2,222,236
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$499,930
$463,225
-7%
Unrestricted Net Assets
$6,936,682
$6,420,146
-7%
Net assets
2024
2025
Change
Net assets
+$7,436,612
+$6,883,371
-7%
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