DALLAS CASA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,751,031
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
37%
Investments
14%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$353,631
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$7,526,396
$8,312,290
+10%
Receivables (Non-Related)
$1,284,338
$1,327,066
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$214,176
$283,426
+32%
Investments
$7,759,011
$2,894,755
-63%
Property, Plant, & Equipment (net)
$7,413,002
$7,669,108
+3%
Other Assets
$242,291
$264,386
+9%
Total Assets
$24,439,214
$20,751,031
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$473,673
$308,471
-35%
Grants Payable
-
-
-
Deferred Revenue
$66,335
$45,160
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$540,008
$353,631
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$675,569
$1,031,915
+53%
Unrestricted Net Assets
$23,223,637
$19,365,485
-17%
Net assets
2023
2024
Change
Net assets
+$23,899,206
+$20,397,400
-15%
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