CASA LAKE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,732,644
Investments
49%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,931
Payables & Accruals
93%
Deferred Revenue
7%
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
$644,874
$847,491
+31%
Receivables (Non-Related)
$165,887
$194,892
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,418
$29,258
+118%
Investments
$2,168,873
$2,326,827
+7%
Property, Plant, & Equipment (net)
$845,094
$1,334,176
+58%
Other Assets
-
-
-
Total Assets
$3,838,146
$4,732,644
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$114,752
$132,931
+16%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$10,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,752
$142,931
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,708,394
$4,589,713
+24%
Net assets
2023
2024
Change
Net assets
+$3,708,394
+$4,589,713
+24%
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