CARES OF NY INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$7,722,798
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
22%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,231,443
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
20%
Deferred Revenue
10%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$246,488
$234,079
-5%
Receivables (Non-Related)
$2,078,148
$1,695,724
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,011
$26,582
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,449,975
$5,351,413
-2%
Other Assets
$432,149
$415,000
-4%
Total Assets
$8,227,771
$7,722,798
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$953,511
$439,073
-54%
Grants Payable
-
-
-
Deferred Revenue
$199,584
$125,047
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,714
$17,919
-50%
Notes Payable / Debt (Non-Related)
$80,000
$405,000
+406%
Related-Party Payables
-
-
-
Other Liabilities
$283,034
$244,404
-14%
Total Liabilities
$1,551,843
$1,231,443
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$4,267
$4,267
+0%
Unrestricted Net Assets
$6,671,661
$6,487,088
-3%
Net assets
2023
2024
Change
Net assets
+$6,675,928
+$6,491,355
-3%
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