CASA OF THE RIVER REGION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,951,060
Cash & Equivalents
46%
Investments
35%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,331
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
$898,673
$1,360,439
+51%
Receivables (Non-Related)
$519,881
$290,304
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,492
$46,491
+63%
Investments
$1,036,699
$1,030,538
-1%
Property, Plant, & Equipment (net)
$269,426
$223,288
-17%
Other Assets
-
-
-
Total Assets
$2,753,171
$2,951,060
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,756
$5,331
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,756
$5,331
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$790,972
$438,873
-45%
Unrestricted Net Assets
$1,954,443
$2,506,856
+28%
Net assets
2023
2024
Change
Net assets
+$2,745,415
+$2,945,729
+7%
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