MESILLA VALLEY CASA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,034,249
Cash & Equivalents
89%
Other Assets
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,270
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$765,501
$922,655
+21%
Receivables (Non-Related)
$31,272
$29,543
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,956
$4,956
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,961
$16,443
-22%
Other Assets
$84,161
$60,652
-28%
Total Assets
$906,851
$1,034,249
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,887
$3,994
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,578
$94,276
-20%
Total Liabilities
$121,465
$98,270
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$785,386
$935,979
+19%
Net assets
2023
2024
Change
Net assets
+$785,386
+$935,979
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)