CASA of Lea County
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,144,776
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,262
Other Liabilities
81%
Payables & Accruals
19%
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
$622,260
$730,992
+17%
Receivables (Non-Related)
$91,832
$112,732
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$10,387
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$306,108
$287,011
-6%
Other Assets
$6,931
$3,654
-47%
Total Assets
$1,027,131
$1,144,776
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$12,065
$8,285
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,541
$34,977
-14%
Total Liabilities
$52,606
$43,262
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$58,803
$58,979
+0%
Unrestricted Net Assets
$915,722
$1,042,535
+14%
Net assets
2023
2024
Change
Net assets
+$974,525
+$1,101,514
+13%
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