Colorado CASA Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$248,950
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,903
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
$248,783
$241,791
-3%
Receivables (Non-Related)
$1,268
$6,344
+400%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$778
$778
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$686
$37
-95%
Other Assets
$0
$0
-
Total Assets
$251,515
$248,950
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,104
$29,903
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,104
$29,903
+86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$235,411
$219,047
-7%
Net assets
2023
2024
Change
Net assets
+$235,411
+$219,047
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)