COURT APPOINTED SPECIAL ADVOCATE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,825,000
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$324,697
Deferred Revenue
54%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,004,169
$1,336,615
-33%
Receivables (Non-Related)
$294,696
$254,255
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,716
$10,791
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,564
$1,129,007
+474%
Other Assets
$84,806
$94,332
+11%
Total Assets
$2,586,951
$2,825,000
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$101,788
$82,203
-19%
Grants Payable
-
-
-
Deferred Revenue
$20,625
$176,318
+755%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,176
$66,176
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,589
$324,697
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$487,000
$68,500
-86%
Unrestricted Net Assets
$1,911,362
$2,431,803
+27%
Net assets
2023
2024
Change
Net assets
+$2,398,362
+$2,500,303
+4%
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