ENOTAH CASA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$915,935
Investments
59%
Cash & Equivalents
35%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$32,277
Payables & Accruals
62%
Deferred Revenue
31%
Other Liabilities
7%
Grants Payable
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
$251,962
$323,903
+29%
Receivables (Non-Related)
$45,929
$35,568
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,537
-
Investments
$506,483
$538,504
+6%
Property, Plant, & Equipment (net)
$12,053
$10,263
-15%
Other Assets
$4,945
$2,160
-56%
Total Assets
$821,372
$915,935
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$15,162
$19,922
+31%
Grants Payable
-
-
-
Deferred Revenue
$8,333
$10,000
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,079
$2,355
-54%
Total Liabilities
$28,574
$32,277
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$4,872
-
-
Unrestricted Net Assets
$787,926
$883,658
+12%
Net assets
2024
2025
Change
Net assets
+$792,798
+$883,658
+11%
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