JACKSON COUNTY CASA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,030,489
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
12%
Investments
9%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$609,845
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
42%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$795,567
$591,343
-26%
Receivables (Non-Related)
$253,594
$211,893
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,800
$20,259
-34%
Investments
$284,891
$430,643
+51%
Property, Plant, & Equipment (net)
$3,798,643
$3,693,480
-3%
Other Assets
$16,812
$82,871
+393%
Total Assets
$5,180,307
$5,030,489
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$188,952
$254,179
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,124
$290,486
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
$65,180
-
Total Liabilities
$558,076
$609,845
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$79,012
$56,663
-28%
Unrestricted Net Assets
$4,543,219
$4,363,981
-4%
Net assets
2023
2024
Change
Net assets
+$4,622,231
+$4,420,644
-4%
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