CASA OF WEST TEXAS
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,507,029
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,146
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,851,631
$1,938,490
+5%
Receivables (Non-Related)
$390,507
$410,123
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,771
$17,536
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,175,724
$1,138,883
-3%
Other Assets
-
$1,997
-
Total Assets
$3,433,633
$3,507,029
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,887
$25,149
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,997
-
Total Liabilities
$20,887
$27,146
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$66,911
$62,266
-7%
Unrestricted Net Assets
$3,345,835
$3,417,617
+2%
Net assets
2024
2025
Change
Net assets
+$3,412,746
+$3,479,883
+2%
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