CASA OF JACKSON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,772,399
Investments
39%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$88,261
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$489,550
$391,677
-20%
Receivables (Non-Related)
$10,000
$69,447
+594%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,120
$11,704
-11%
Investments
$621,985
$699,797
+13%
Property, Plant, & Equipment (net)
$611,728
$599,774
-2%
Other Assets
-
-
-
Total Assets
$1,746,383
$1,772,399
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$68,333
$77,261
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$11,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,333
$88,261
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$53,104
$42,932
-19%
Unrestricted Net Assets
$1,624,946
$1,641,206
+1%
Net assets
2024
2025
Change
Net assets
+$1,678,050
+$1,684,138
+0%
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