Long Island Cares Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,511,588
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
20%
Investments
14%
Other Assets
14%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,534,977
Other Liabilities
59%
Payables & Accruals
38%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,904,825
$9,474,076
+37%
Receivables (Non-Related)
$1,452,266
$1,895,339
+31%
Related-Party Receivables
$0
$0
-
Inventories
$71,799
$223,987
+212%
Prepaid Expenses
$109,235
$165,308
+51%
Investments
$5,389,073
$3,150,904
-42%
Property, Plant, & Equipment (net)
$3,855,801
$4,454,317
+16%
Other Assets
$3,832,238
$3,147,657
-18%
Total Assets
$21,615,237
$22,511,588
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,105,548
$1,740,076
+57%
Grants Payable
-
-
-
Deferred Revenue
$95,938
$137,673
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,795,481
$2,657,228
-5%
Total Liabilities
$3,996,967
$4,534,977
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$915,408
$1,307,743
+43%
Unrestricted Net Assets
$16,702,862
$16,668,868
0%
Net assets
2023
2024
Change
Net assets
+$17,618,270
+$17,976,611
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)