CASA OF LUZERNE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,053,687
Investments
91%
Cash & Equivalents
7%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$67,811
Other Liabilities
44%
Deferred Revenue
37%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$104,167
$136,196
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,716,842
$1,876,902
+9%
Property, Plant, & Equipment (net)
$13,558
$8,590
-37%
Other Assets
$60,769
$31,999
-47%
Total Assets
$1,895,336
$2,053,687
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$13,911
$13,211
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,370
$29,600
-49%
Total Liabilities
$72,281
$67,811
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$123,363
$149,575
+21%
Unrestricted Net Assets
$1,699,692
$1,836,301
+8%
Net assets
2024
2025
Change
Net assets
+$1,823,055
+$1,985,876
+9%
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