Boston Cares Inc
Boston Cares Inc
Boston Cares Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$382,193
Cash & Equivalents
39%
Receivables (Non-Related)
38%
Other Assets
19%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$327,754
Payables & Accruals
64%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$366,483
$148,576
-59%
Receivables (Non-Related)
$187,555
$144,625
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,539
$12,763
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,119
$5,113
-97%
Other Assets
$27,374
$71,116
+160%
Total Assets
$792,070
$382,193
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$127,311
$208,430
+64%
Grants Payable
-
-
-
Deferred Revenue
$110,000
$72,890
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$196,163
$46,434
-76%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$433,474
$327,754
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$35,000
+17%
Unrestricted Net Assets
$328,596
$19,439
-94%
Net assets
2023
2024
Change
Net assets
+$358,596
+$54,439
-85%
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