CASA OF GRAYSON COUNTY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$861,492
Property, Plant, & Equipment (net)
54%
Investments
20%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$342,089
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$191,027
$147,335
-23%
Receivables (Non-Related)
$66,926
$65,968
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,116
$14,273
+41%
Investments
$163,335
$169,961
+4%
Property, Plant, & Equipment (net)
$449,172
$463,703
+3%
Other Assets
$251
$252
+0%
Total Assets
$880,827
$861,492
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$7,565
$6,789
-10%
Grants Payable
-
-
-
Deferred Revenue
$11,332
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$349,101
$335,300
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,998
$342,089
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,440
$2,440
+0%
Unrestricted Net Assets
$510,389
$516,963
+1%
Net assets
2024
2025
Change
Net assets
+$512,829
+$519,403
+1%
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