CASA MANANA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,145,619
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,906,932
Deferred Revenue
84%
Payables & Accruals
12%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,000,621
$6,329,113
+27%
Receivables (Non-Related)
$263,000
$519,536
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,022
$162,605
+39%
Investments
$2,790
$2,896
+4%
Property, Plant, & Equipment (net)
$4,444,984
$4,862,793
+9%
Other Assets
$187,566
$268,676
+43%
Total Assets
$10,015,983
$12,145,619
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$145,830
$231,411
+59%
Grants Payable
-
-
-
Deferred Revenue
$1,053,311
$1,595,527
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,912
$79,994
-30%
Total Liabilities
$1,314,053
$1,906,932
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$427,690
$918,725
+115%
Unrestricted Net Assets
$8,274,240
$9,319,962
+13%
Net assets
2023
2024
Change
Net assets
+$8,701,930
+$10,238,687
+18%
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