CHAVES COUNTY CASA PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,216,907
Receivables (Non-Related)
44%
Other Assets
31%
Investments
11%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$883,527
Other Liabilities
43%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$13,373
-
Receivables (Non-Related)
-
$540,146
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,459
-
Investments
-
$139,426
-
Property, Plant, & Equipment (net)
-
$131,880
-
Other Assets
-
$382,623
-
Total Assets
-
$1,216,907
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$303,904
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$197,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$382,623
-
Total Liabilities
-
$883,527
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,500
-
Unrestricted Net Assets
-
$325,880
-
Net assets
2023
2024
Change
Net assets
-
+$333,380
-
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)