CASA OF SOUTHEAST MISSISSIPPI INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,339
Cash & Equivalents
64%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,145
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
$118,877
$91,001
-23%
Receivables (Non-Related)
$35,000
$35,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,734
$15,338
+4%
Other Assets
-
-
-
Total Assets
$168,611
$141,339
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,145
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$3,145
-
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$35,000
+0%
Unrestricted Net Assets
$133,611
$103,194
-23%
Net assets
2023
2024
Change
Net assets
+$168,611
+$138,194
-18%
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