ASSOCIA CARES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,949,684
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,811
Other Liabilities
90%
Deferred Revenue
9%
Payables & Accruals
<1%
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
$3,139,050
$2,876,608
-8%
Receivables (Non-Related)
$54,860
$69,076
+26%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$19,691
$4,000
-80%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$3,213,601
$2,949,684
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$441,241
$800
-100%
Grants Payable
$0
-
-
Deferred Revenue
$13,680
$9,600
-30%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$91,411
-
Total Liabilities
$454,921
$101,811
-78%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,758,680
+$2,847,873
+3%
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