APEX COMMUNITY CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,714,640
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
33%
Other Assets
6%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,098,586
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,188
$0
-100%
Receivables (Non-Related)
$678,069
$1,207,932
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$495
$7,878
+1492%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,328,583
$2,289,214
-2%
Other Assets
$146,250
$209,616
+43%
Total Assets
$3,284,585
$3,714,640
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$783,649
$1,270,686
+62%
Grants Payable
$0
$0
-
Deferred Revenue
$5,498
$12,879
+134%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,262,890
$1,231,805
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$446,900
$583,216
+31%
Total Liabilities
$2,498,937
$3,098,586
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$785,648
$616,054
-22%
Net assets
2023
2024
Change
Net assets
+$785,648
+$616,054
-22%
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