CASA INC
CASA INC
CASA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,234,373
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
17%
Other Assets
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,549,366
Deferred Revenue
30%
Other Liabilities
24%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
22%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,704,683
$5,552,444
-17%
Receivables (Non-Related)
$12,951,212
$13,813,013
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$282,875
$170,412
-40%
Investments
$197,769
$272,894
+38%
Property, Plant, & Equipment (net)
$10,538,682
$11,373,927
+8%
Other Assets
$604,085
$1,051,683
+74%
Total Assets
$31,279,306
$32,234,373
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,358,421
$1,491,300
-37%
Grants Payable
-
-
-
Deferred Revenue
$600,375
$1,964,838
+227%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$60,262
$100,614
+67%
Notes Payable / Debt (Non-Related)
$1,353,566
$1,408,202
+4%
Related-Party Payables
-
-
-
Other Liabilities
$131,769
$1,584,412
+1102%
Total Liabilities
$4,504,393
$6,549,366
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$4,141,582
$3,473,243
-16%
Unrestricted Net Assets
$22,633,331
$22,211,764
-2%
Net assets
2023
2024
Change
Net assets
+$26,774,913
+$25,685,007
-4%
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