Child Advocates CASA of Red River
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$894,190
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
19%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,345
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$368,074
$416,916
+13%
Receivables (Non-Related)
$169,950
$170,275
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,097
$4,197
+2%
Investments
$44,864
$46,938
+5%
Property, Plant, & Equipment (net)
$251,242
$255,864
+2%
Other Assets
$12,000
-
-
Total Assets
$850,227
$894,190
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$60,429
$27,345
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,429
$27,345
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$789,798
$866,845
+10%
Net assets
2023
2024
Change
Net assets
+$789,798
+$866,845
+10%
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