CASA OF SCOTT COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$307,552
Cash & Equivalents
75%
Other Assets
13%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,088
Other Liabilities
80%
Payables & Accruals
20%
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
$326,172
$229,205
-30%
Receivables (Non-Related)
$18,051
$13,406
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$26,405
-
Other Assets
$48,445
$38,536
-20%
Total Assets
$392,668
$307,552
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$8,312
$8,973
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,445
$35,115
-37%
Total Liabilities
$63,757
$44,088
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$270,439
$180,336
-33%
Unrestricted Net Assets
$58,472
$83,128
+42%
Net assets
2023
2024
Change
Net assets
+$328,911
+$263,464
-20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)