CASA MARIANELLA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,052,961
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
27%
Receivables (Non-Related)
11%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,464
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
$1,610,873
$1,663,018
+3%
Receivables (Non-Related)
$418,812
$691,549
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,120
$7,043
+38%
Investments
$181,490
$199,215
+10%
Property, Plant, & Equipment (net)
$2,860,367
$3,492,136
+22%
Other Assets
-
-
-
Total Assets
$5,076,662
$6,052,961
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$103,257
$141,464
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,257
$141,464
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$863,508
$827,311
-4%
Unrestricted Net Assets
$4,109,897
$5,084,186
+24%
Net assets
2023
2024
Change
Net assets
+$4,973,405
+$5,911,497
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)