CASS COMMUNITY SOCIAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,857,843
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Investments
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,080,338
Payables & Accruals
92%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
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
$1,828,792
$2,115,331
+16%
Receivables (Non-Related)
$1,542,725
$2,742,072
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,575
$11,175
-3%
Investments
$1,583,060
$1,753,283
+11%
Property, Plant, & Equipment (net)
$9,685,620
$11,147,215
+15%
Other Assets
$56,752
$88,767
+56%
Total Assets
$14,708,524
$17,857,843
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$816,536
$991,571
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,852
$88,767
+170%
Total Liabilities
$849,388
$1,080,338
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,448,073
$2,593,066
-25%
Unrestricted Net Assets
$10,411,063
$14,184,439
+36%
Net assets
2023
2024
Change
Net assets
+$13,859,136
+$16,777,505
+21%
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