CASA YOUTH SHELTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,974,329
Investments
56%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$169,895
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$409,190
$282,931
-31%
Receivables (Non-Related)
$34,790
$454,210
+1206%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,201
$15,803
-32%
Investments
$2,469,266
$2,761,264
+12%
Property, Plant, & Equipment (net)
$1,393,082
$1,369,456
-2%
Other Assets
$62,359
$90,665
+45%
Total Assets
$4,391,888
$4,974,329
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$139,447
$107,682
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,000
$45,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$17,213
-
Total Liabilities
$184,447
$169,895
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,194,919
$1,203,266
+1%
Unrestricted Net Assets
$3,012,522
$3,601,168
+20%
Net assets
2023
2024
Change
Net assets
+$4,207,441
+$4,804,434
+14%
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