CASSIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,967,161
Investments
44%
Other Assets
34%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,500,129
Other Liabilities
95%
Payables & Accruals
5%
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
2023
2024
Change
Cash & Equivalents
$1,845,828
$1,057,908
-43%
Receivables (Non-Related)
$230,141
$260,958
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,334,011
$2,603,405
+12%
Property, Plant, & Equipment (net)
$3,215
$2,500
-22%
Other Assets
$2,089,617
$2,042,390
-2%
Total Assets
$6,502,812
$5,967,161
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$96,997
$119,377
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$512,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,460,499
$2,380,752
-3%
Total Liabilities
$3,069,996
$2,500,129
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$627,401
$495,156
-21%
Unrestricted Net Assets
$2,805,415
$2,971,876
+6%
Net assets
2023
2024
Change
Net assets
+$3,432,816
+$3,467,032
+1%
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