CASA FOR LANCASTER COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$384,227
Cash & Equivalents
44%
Investments
23%
Receivables (Non-Related)
17%
Other Assets
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$81,742
Other Liabilities
97%
Payables & Accruals
3%
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
2024
2025
Change
Cash & Equivalents
$176,696
$167,803
-5%
Receivables (Non-Related)
$101,263
$65,882
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$82,680
$90,050
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,332
$60,492
+434%
Total Assets
$371,971
$384,227
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,757
$2,529
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,621
$79,213
+209%
Total Liabilities
$27,378
$81,742
+199%
Net assets
2024
2025
Change
Restricted Net Assets
$101,263
$65,882
-35%
Unrestricted Net Assets
$243,330
$236,603
-3%
Net assets
2024
2025
Change
Net assets
+$344,593
+$302,485
-12%
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