CARE FREE MEDICAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$701,219
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
25%
Inventories
1%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$486,816
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,045
$270,378
+400%
Receivables (Non-Related)
$190,085
$177,117
-7%
Related-Party Receivables
-
-
-
Inventories
$20,664
$8,738
-58%
Prepaid Expenses
$1,000
$3,262
+226%
Investments
$8,356
$8,356
+0%
Property, Plant, & Equipment (net)
$326,894
$231,765
-29%
Other Assets
-
$1,603
-
Total Assets
$601,044
$701,219
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$197,345
$259,121
+31%
Grants Payable
-
-
-
Deferred Revenue
-
$57,883
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,293
$169,812
+106%
Related-Party Payables
-
-
-
Other Liabilities
$983
$0
-100%
Total Liabilities
$280,621
$486,816
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
$56,900
-
Unrestricted Net Assets
$320,423
$157,503
-51%
Net assets
2023
2024
Change
Net assets
+$320,423
+$214,403
-33%
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