WINNEBAGO COUNTY CASA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$630,402
Cash & Equivalents
77%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$81,008
Payables & Accruals
53%
Deferred Revenue
42%
Other Liabilities
5%
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
$482,531
$484,764
+0%
Receivables (Non-Related)
$115,545
$118,216
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,549
$11,189
+215%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,447
$10,736
-26%
Other Assets
-
$5,497
-
Total Assets
$616,072
$630,402
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,234
$42,896
+149%
Grants Payable
-
-
-
Deferred Revenue
$10,537
$34,225
+225%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,887
-
Total Liabilities
$27,771
$81,008
+192%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,492
-
Unrestricted Net Assets
$588,301
$542,902
-8%
Net assets
2023
2024
Change
Net assets
+$588,301
+$549,394
-7%
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