CommuniCare
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,416,504
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,380,655
Deferred Revenue
69%
Payables & Accruals
30%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,508,434
$1,354,846
-10%
Receivables (Non-Related)
$27,565
$12,108
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,152
$17,745
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$23,637
-
Other Assets
$56,146
$8,168
-85%
Total Assets
$1,606,297
$1,416,504
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$480,252
$417,968
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,076,727
$954,276
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,606
$8,411
-85%
Total Liabilities
$1,614,585
$1,380,655
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$40,500
+102%
Unrestricted Net Assets
-$28,288
-$4,651
+84%
Net assets
2024
2025
Change
Net assets
-$8,288
+$35,849
-533%
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