CASA TERESA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,917,892
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
36%
Investments
18%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,305,920
Deferred Revenue
84%
Payables & Accruals
11%
Other Liabilities
5%
Grants Payable
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
$1,115,368
$2,941,500
+164%
Receivables (Non-Related)
$10,427
$11,639
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,332
$120,421
+110%
Investments
$2,309,431
$1,258,927
-45%
Property, Plant, & Equipment (net)
$2,742,969
$2,507,141
-9%
Other Assets
$38,186
$78,264
+105%
Total Assets
$6,273,713
$6,917,892
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$127,420
$137,531
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,185,947
$1,100,318
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,990
$68,071
+162%
Total Liabilities
$1,339,357
$1,305,920
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$83,215
$79,241
-5%
Unrestricted Net Assets
$4,851,141
$5,532,731
+14%
Net assets
2023
2024
Change
Net assets
+$4,934,356
+$5,611,972
+14%
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