CASA OF LINN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,334,841
Investments
79%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,567
Other Liabilities
72%
Payables & Accruals
28%
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
$189,721
$253,150
+33%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,038,580
$1,061,132
+2%
Property, Plant, & Equipment (net)
$4,484
$5,559
+24%
Other Assets
-
-
-
Total Assets
$1,232,785
$1,334,841
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$75
$3,536
+4615%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,153
$9,031
+26%
Total Liabilities
$7,228
$12,567
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$584,318
$605,949
+4%
Unrestricted Net Assets
$641,239
$716,325
+12%
Net assets
2023
2024
Change
Net assets
+$1,225,557
+$1,322,274
+8%
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