ELEMENT CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,973,995
Cash & Equivalents
40%
Investments
27%
Property, Plant, & Equipment (net)
25%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,900,203
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
39%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,654,541
$46,636,202
-19%
Receivables (Non-Related)
$1,788,902
$2,645,148
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,068,943
$1,135,263
+6%
Investments
$27,903,648
$31,575,769
+13%
Property, Plant, & Equipment (net)
$20,530,696
$29,396,460
+43%
Other Assets
$4,449,069
$5,585,153
+26%
Total Assets
$113,395,799
$116,973,995
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,929,551
$13,523,763
+24%
Grants Payable
-
-
-
Deferred Revenue
$5,602,739
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,268,330
$16,513,427
+78%
Related-Party Payables
-
-
-
Other Liabilities
$938,944
$4,863,013
+418%
Total Liabilities
$26,739,564
$34,900,203
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$86,656,235
$82,073,792
-5%
Net assets
2023
2024
Change
Net assets
+$86,656,235
+$82,073,792
-5%
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