USA CARES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,881,862
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
23%
Investments
5%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$716,197
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
21%
Other Liabilities
5%
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
$1,387,366
$1,957,701
+41%
Receivables (Non-Related)
$45,000
$1,101,500
+2348%
Related-Party Receivables
-
-
-
Inventories
$7,100
$6,800
-4%
Prepaid Expenses
$6,663
-
-
Investments
$250,721
$260,116
+4%
Property, Plant, & Equipment (net)
$1,393,663
$1,483,816
+6%
Other Assets
$34,386
$71,929
+109%
Total Assets
$3,124,899
$4,881,862
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$121,310
$147,783
+22%
Grants Payable
-
-
-
Deferred Revenue
$25,500
$18,770
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$712,255
$510,443
-28%
Related-Party Payables
-
-
-
Other Liabilities
$2,938
$39,201
+1234%
Total Liabilities
$862,003
$716,197
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$540,469
$1,639,477
+203%
Unrestricted Net Assets
$1,722,427
$2,526,188
+47%
Net assets
2023
2024
Change
Net assets
+$2,262,896
+$4,165,665
+84%
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