Casa Pacifica Centers for Children & Families
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,525,322
Property, Plant, & Equipment (net)
41%
Investments
28%
Receivables (Non-Related)
10%
Other Assets
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,784,201
Deferred Revenue
58%
Payables & Accruals
29%
Other Liabilities
13%
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
$1,362,931
$3,690,621
+171%
Receivables (Non-Related)
$3,876,193
$4,231,738
+9%
Related-Party Receivables
$0
$0
-
Inventories
$327,579
$323,268
-1%
Prepaid Expenses
$322,282
$353,039
+10%
Investments
$16,725,466
$11,314,797
-32%
Property, Plant, & Equipment (net)
$14,676,005
$16,531,116
+13%
Other Assets
$2,596,889
$4,080,743
+57%
Total Assets
$39,887,345
$40,525,322
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,637,569
$4,044,044
+11%
Grants Payable
-
-
-
Deferred Revenue
$7,434,374
$7,974,751
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,351,169
$1,765,406
-25%
Total Liabilities
$13,423,112
$13,784,201
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,980,831
$2,714,325
+37%
Unrestricted Net Assets
$24,483,402
$24,026,796
-2%
Net assets
2023
2024
Change
Net assets
+$26,464,233
+$26,741,121
+1%
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