Casa Serena
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,492,866
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$387,364
Payables & Accruals
63%
Other Liabilities
37%
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
$4,528,557
$4,534,558
+0%
Receivables (Non-Related)
$396,413
$478,509
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,497
$12,528
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,192,736
$2,322,314
+6%
Other Assets
$196,156
$144,957
-26%
Total Assets
$7,324,359
$7,492,866
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$234,518
$242,407
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,156
$144,957
-26%
Total Liabilities
$430,674
$387,364
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$899,210
$848,479
-6%
Unrestricted Net Assets
$5,994,475
$6,257,023
+4%
Net assets
2023
2024
Change
Net assets
+$6,893,685
+$7,105,502
+3%
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