CASA KANE COUNTY
CASA KANE COUNTY
CASA KANE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,444,938
Other Assets
37%
Investments
31%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$312,768
Deferred Revenue
66%
Payables & Accruals
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
2023
2024
Change
Cash & Equivalents
$1,651,870
$1,489,079
-10%
Receivables (Non-Related)
$394,567
$398,571
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$79,881
$109,782
+37%
Investments
$1,373,860
$1,978,318
+44%
Property, Plant, & Equipment (net)
$131,791
$97,875
-26%
Other Assets
$2,075,641
$2,371,313
+14%
Total Assets
$5,707,610
$6,444,938
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$83,505
$106,560
+28%
Grants Payable
-
-
-
Deferred Revenue
$11,072
$206,208
+1762%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,577
$312,768
+231%
Net assets
2023
2024
Change
Restricted Net Assets
$2,075,641
$2,371,312
+14%
Unrestricted Net Assets
$3,537,392
$3,760,858
+6%
Net assets
2023
2024
Change
Net assets
+$5,613,033
+$6,132,170
+9%
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