CASA for Kids Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,041,397
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,063
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
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
$470,708
$699,606
+49%
Receivables (Non-Related)
$69,673
$71,687
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,888
$1,888
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$215,209
$204,780
-5%
Other Assets
$61,674
$63,436
+3%
Total Assets
$819,152
$1,041,397
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$12,975
$17,063
+32%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$5,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,975
$22,063
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$61,674
$53,716
-13%
Unrestricted Net Assets
$739,503
$965,618
+31%
Net assets
2023
2024
Change
Net assets
+$801,177
+$1,019,334
+27%
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