CITRUS COUNTY ABUSE SHELTER ASSOCIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,186,524
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,538
Other Liabilities
82%
Payables & Accruals
18%
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
$1,420,988
$1,990,800
+40%
Receivables (Non-Related)
$239,756
$179,502
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,058,566
$1,005,961
-5%
Other Assets
$7,358
$10,261
+39%
Total Assets
$2,726,668
$3,186,524
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$151
$8,186
+5321%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,384
$37,352
+12%
Total Liabilities
$33,535
$45,538
+36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,693,133
+$3,140,986
+17%
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