CASA DE AMIGOS OF MIDLAND TEXASINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,677,536
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,258
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
$1,596,886
$1,655,872
+4%
Receivables (Non-Related)
$277,205
$291,196
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,846
$34,974
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$608,617
$695,494
+14%
Other Assets
-
-
-
Total Assets
$2,507,554
$2,677,536
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$73,071
$112,258
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,071
$112,258
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,112,916
$1,320,218
+19%
Unrestricted Net Assets
$1,321,567
$1,245,060
-6%
Net assets
2023
2024
Change
Net assets
+$2,434,483
+$2,565,278
+5%
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