CASA OF THE PIKES PEAK REGION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,649,015
Investments
53%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,634
Payables & Accruals
94%
Grants Payable
6%
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
$561,875
$336,519
-40%
Receivables (Non-Related)
$125,957
$158,335
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,328
$31,081
+28%
Investments
$1,694,633
$1,923,895
+14%
Property, Plant, & Equipment (net)
$1,221,768
$1,199,185
-2%
Other Assets
-
-
-
Total Assets
$3,628,561
$3,649,015
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$146,997
$158,817
+8%
Grants Payable
-
$10,817
-
Deferred Revenue
$30,140
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,137
$169,634
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$415,241
$458,133
+10%
Unrestricted Net Assets
$3,036,183
$3,021,248
0%
Net assets
2023
2024
Change
Net assets
+$3,451,424
+$3,479,381
+1%
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