CASA of the Seventh Judicial District Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,154,983
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,673,833
Payables & Accruals
37%
Deferred Revenue
35%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,990,565
$1,075,840
-46%
Receivables (Non-Related)
$197,998
$1,711,466
+764%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,808
$4,053
-78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,890,901
$12,340,604
+327%
Other Assets
$25,886
$23,020
-11%
Total Assets
$5,124,158
$15,154,983
+196%
Liabilities
2023
2024
Change
Payables & Accruals
$14,060
$1,717,556
+12116%
Grants Payable
-
-
-
Deferred Revenue
$1,429,726
$1,617,574
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,252,243
$1,215,444
-3%
Related-Party Payables
-
-
-
Other Liabilities
$217,179
$123,259
-43%
Total Liabilities
$2,913,208
$4,673,833
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$34,497
-43%
Unrestricted Net Assets
$2,150,950
$10,446,653
+386%
Net assets
2023
2024
Change
Net assets
+$2,210,950
+$10,481,150
+374%
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