CARING FOR CAMBODIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$848,347
Property, Plant, & Equipment (net)
53%
Investments
26%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$91,399
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$623,049
$67,232
-89%
Receivables (Non-Related)
$76,376
$63,919
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,717
$5,077
-73%
Investments
-
$223,185
-
Property, Plant, & Equipment (net)
$508,273
$445,477
-12%
Other Assets
$61,457
$43,457
-29%
Total Assets
$1,287,872
$848,347
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$22,432
$47,942
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,457
$43,457
-29%
Total Liabilities
$83,889
$91,399
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$167,713
$167,713
+0%
Unrestricted Net Assets
$1,036,270
$589,235
-43%
Net assets
2023
2024
Change
Net assets
+$1,203,983
+$756,948
-37%
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