Community Care
Community Care
Community Care
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,469,702
Investments
25%
Cash & Equivalents
24%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
17%
Other Assets
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,540,527
Other Liabilities
55%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,211,327
$2,240,763
+1%
Receivables (Non-Related)
$1,704,659
$1,743,422
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,042
$115,881
+14%
Investments
$1,759,206
$2,339,976
+33%
Property, Plant, & Equipment (net)
$1,753,960
$1,635,863
-7%
Other Assets
$795,837
$1,393,797
+75%
Total Assets
$8,327,031
$9,469,702
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$380,269
$864,026
+127%
Grants Payable
-
-
-
Deferred Revenue
$156,419
$83,466
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,883
$188,707
-6%
Related-Party Payables
-
-
-
Other Liabilities
$801,255
$1,404,328
+75%
Total Liabilities
$1,537,826
$2,540,527
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$195,321
$197,320
+1%
Unrestricted Net Assets
$6,593,884
$6,731,855
+2%
Net assets
2023
2024
Change
Net assets
+$6,789,205
+$6,929,175
+2%
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