CASA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,991,339
Property, Plant, & Equipment (net)
49%
Other Assets
34%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,294,424
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,603,145
$7,824,410
-33%
Receivables (Non-Related)
$3,111,711
$3,774,780
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$35,206
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,401,672
$34,911,988
-11%
Other Assets
$581,905
$24,444,955
+4101%
Total Assets
$54,698,433
$70,991,339
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,891,125
$2,136,002
+13%
Grants Payable
-
-
-
Deferred Revenue
$151,740
$126,736
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,386,764
$52,798,370
+38%
Related-Party Payables
-
-
-
Other Liabilities
$241,135
$233,316
-3%
Total Liabilities
$40,670,764
$55,294,424
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$10,145,049
$6,626,445
-35%
Unrestricted Net Assets
$3,882,620
$9,070,470
+134%
Net assets
2023
2024
Change
Net assets
+$14,027,669
+$15,696,915
+12%
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