Casa of South Texas Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,187,081
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,178
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
$1,070,477
$1,113,261
+4%
Receivables (Non-Related)
$69,904
$66,770
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,714
$7,049
-40%
Other Assets
$1
$1
+0%
Total Assets
$1,152,096
$1,187,081
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,200
$4,178
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,200
$4,178
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$489,201
$703,023
+44%
Unrestricted Net Assets
$659,695
$479,880
-27%
Net assets
2023
2024
Change
Net assets
+$1,148,896
+$1,182,903
+3%
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