CASA OF LOS ANGELES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,852,915
Cash & Equivalents
69%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,957,947
Deferred Revenue
50%
Payables & Accruals
39%
Other Liabilities
11%
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
$5,357,252
$4,012,009
-25%
Receivables (Non-Related)
$1,288,924
$1,000,453
-22%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$118,978
$93,926
-21%
Investments
$970
-
-
Property, Plant, & Equipment (net)
$422,709
$406,881
-4%
Other Assets
$0
$339,646
-
Total Assets
$7,188,833
$5,852,915
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,192,196
$1,156,716
-3%
Grants Payable
$0
-
-
Deferred Revenue
$1,277,399
$1,482,326
+16%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$318,905
-
Total Liabilities
$2,469,595
$2,957,947
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,168,529
$1,450,864
-33%
Unrestricted Net Assets
$2,550,709
$1,444,104
-43%
Net assets
2023
2024
Change
Net assets
+$4,719,238
+$2,894,968
-39%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)