CASA TREATMENT CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,746,950
Property, Plant, & Equipment (net)
51%
Investments
24%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$209,161
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$474,776
$433,876
-9%
Receivables (Non-Related)
$202,915
$755,575
+272%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,459
$37,574
+3%
Investments
$1,066,581
$1,121,217
+5%
Property, Plant, & Equipment (net)
$2,385,096
$2,398,708
+1%
Other Assets
-
-
-
Total Assets
$4,165,827
$4,746,950
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$264,604
$209,161
-21%
Grants Payable
-
-
-
Deferred Revenue
$9,637
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$274,241
$209,161
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$5,000
$302,000
+5940%
Unrestricted Net Assets
$3,886,586
$4,235,789
+9%
Net assets
2024
2025
Change
Net assets
+$3,891,586
+$4,537,789
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)