CASA OF LEXINGTON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,343,488
Cash & Equivalents
62%
Investments
19%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,919
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
2024
2025
Change
Cash & Equivalents
$2,954,212
$3,942,990
+33%
Receivables (Non-Related)
$131,810
$55,756
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,606
-
Investments
$1,107,557
$1,218,629
+10%
Property, Plant, & Equipment (net)
$1,168,441
$1,115,507
-5%
Other Assets
-
-
-
Total Assets
$5,362,020
$6,343,488
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$5,268
$2,919
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,268
$2,919
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$217,582
$170,520
-22%
Unrestricted Net Assets
$5,139,170
$6,170,049
+20%
Net assets
2024
2025
Change
Net assets
+$5,356,752
+$6,340,569
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)