Cancer Care Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,997,563
Investments
64%
Cash & Equivalents
17%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,172,972
Other Liabilities
45%
Payables & Accruals
43%
Deferred Revenue
12%
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
$5,668,067
$3,894,692
-31%
Receivables (Non-Related)
$1,890,196
$1,375,800
-27%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$774,381
$511,234
-34%
Investments
$13,187,708
$14,778,442
+12%
Property, Plant, & Equipment (net)
$732,991
$430,311
-41%
Other Assets
$3,622,925
$2,007,084
-45%
Total Assets
$25,876,268
$22,997,563
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,568,749
$1,796,917
+15%
Grants Payable
-
$0
-
Deferred Revenue
$604,249
$495,075
-18%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,468,269
$1,880,980
-46%
Total Liabilities
$5,641,267
$4,172,972
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$4,663,367
$3,019,919
-35%
Unrestricted Net Assets
$15,571,634
$15,804,672
+1%
Net assets
2023
2024
Change
Net assets
+$20,235,001
+$18,824,591
-7%
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