CASA of Central Texas Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,714,760
Property, Plant, & Equipment (net)
70%
Investments
14%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,238
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
$329,218
$150,716
-54%
Receivables (Non-Related)
$348,668
$277,643
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,664
$20,594
+93%
Investments
$399,997
$534,422
+34%
Property, Plant, & Equipment (net)
$2,597,443
$2,609,073
+0%
Other Assets
-
$122,312
-
Total Assets
$3,685,990
$3,714,760
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,216
$90,238
+164%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,216
$90,238
+164%
Net assets
2023
2024
Change
Restricted Net Assets
$120,995
$83,474
-31%
Unrestricted Net Assets
$3,530,779
$3,541,048
+0%
Net assets
2023
2024
Change
Net assets
+$3,651,774
+$3,624,522
-1%
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