Compassionate Care ALS Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,646,714
Property, Plant, & Equipment (net)
52%
Investments
36%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$306,896
Deferred Revenue
40%
Payables & Accruals
35%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,904,604
$926,171
-51%
Receivables (Non-Related)
$1,213,519
$28,995
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,668
$56,151
+3%
Investments
$2,292,584
$3,071,056
+34%
Property, Plant, & Equipment (net)
$4,791,064
$4,497,121
-6%
Other Assets
$68,058
$67,220
-1%
Total Assets
$10,324,497
$8,646,714
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$197,562
$107,142
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$121,447
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,230
$13,160
-32%
Related-Party Payables
-
-
-
Other Liabilities
$62,802
$65,147
+4%
Total Liabilities
$279,594
$306,896
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,395,445
$293,625
-79%
Unrestricted Net Assets
$8,649,458
$8,046,193
-7%
Net assets
2023
2024
Change
Net assets
+$10,044,903
+$8,339,818
-17%
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