CARING HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,723,354
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
32%
Receivables (Non-Related)
9%
Investments
3%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,442,951
Deferred Revenue
38%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
20%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,370,948
$12,583,509
+11%
Receivables (Non-Related)
$3,478,168
$3,643,504
+5%
Related-Party Receivables
-
-
-
Inventories
$200,131
$231,073
+15%
Prepaid Expenses
$97,193
$54,786
-44%
Investments
-
$1,364,899
-
Property, Plant, & Equipment (net)
$18,047,574
$20,833,807
+15%
Other Assets
$1,084,574
$1,011,776
-7%
Total Assets
$34,278,588
$39,723,354
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,225,442
$3,565,167
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,591,058
$6,639,893
+317%
Tax-Exempt Bond Liabilities
$6,733,801
$6,378,539
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$845,456
$859,352
+2%
Total Liabilities
$12,395,757
$17,442,951
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,882,831
$22,280,403
+2%
Net assets
2023
2024
Change
Net assets
+$21,882,831
+$22,280,403
+2%
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