Care Dimensions Inc
Care Dimensions Inc
Care Dimensions Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$84,784,007
Investments
45%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
17%
Other Assets
4%
Prepaid Expenses
3%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,609,965
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
44%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,773,248
$1,443,703
-19%
Receivables (Non-Related)
$11,167,488
$14,083,029
+26%
Related-Party Receivables
$0
$0
-
Inventories
$58,676
$48,265
-18%
Prepaid Expenses
$848,346
$2,210,241
+161%
Investments
$35,893,579
$38,310,344
+7%
Property, Plant, & Equipment (net)
$26,147,099
$25,445,615
-3%
Other Assets
$2,255,366
$3,242,810
+44%
Total Assets
$78,143,802
$84,784,007
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,870,231
$14,049,075
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$15,008,077
$14,532,629
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,663,124
$3,028,261
+82%
Total Liabilities
$29,541,432
$31,609,965
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,602,086
-
Unrestricted Net Assets
-
$50,571,956
-
Net assets
2023
2024
Change
Net assets
+$48,602,370
+$53,174,042
+9%
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