CENTER FOR RESPITE CARE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,090,521
Investments
56%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,166
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$580,046
$439,674
-24%
Receivables (Non-Related)
$169,610
$187,887
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,988
$1,870
-6%
Investments
$1,122,726
$1,180,387
+5%
Property, Plant, & Equipment (net)
$323,327
$280,703
-13%
Other Assets
-
-
-
Total Assets
$2,197,697
$2,090,521
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$60,261
$68,166
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,261
$68,166
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$212,600
$202,600
-5%
Unrestricted Net Assets
$1,924,836
$1,819,755
-5%
Net assets
2024
2025
Change
Net assets
+$2,137,436
+$2,022,355
-5%
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