CASA FOR KIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$815,542
Cash & Equivalents
65%
Investments
15%
Other Assets
11%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$102,128
Other Liabilities
91%
Payables & Accruals
9%
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
$439,503
$532,997
+21%
Receivables (Non-Related)
$29,439
$56,384
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,458
$12,408
+127%
Investments
$108,599
$120,986
+11%
Property, Plant, & Equipment (net)
$6,541
$1,075
-84%
Other Assets
$7,188
$91,692
+1176%
Total Assets
$596,728
$815,542
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$6,198
$8,808
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,325
$93,320
+1021%
Total Liabilities
$14,523
$102,128
+603%
Net assets
2023
2024
Change
Restricted Net Assets
$101,114
$104,990
+4%
Unrestricted Net Assets
$481,091
$608,424
+26%
Net assets
2023
2024
Change
Net assets
+$582,205
+$713,414
+23%
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