JERSEY CARES INC
JERSEY CARES INC
JERSEY CARES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,840,815
Cash & Equivalents
48%
Receivables (Non-Related)
30%
Other Assets
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$530,235
Other Liabilities
69%
Payables & Accruals
31%
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
2024
2025
Change
Cash & Equivalents
$950,089
$882,550
-7%
Receivables (Non-Related)
$356,526
$555,424
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,730
$16,519
+145%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,417
-
-
Other Assets
$163,442
$386,322
+136%
Total Assets
$1,479,204
$1,840,815
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$113,192
$162,307
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,047
$367,928
+154%
Total Liabilities
$258,239
$530,235
+105%
Net assets
2024
2025
Change
Restricted Net Assets
$1,196,365
$15,000
-99%
Unrestricted Net Assets
$24,600
$1,295,580
+5167%
Net assets
2024
2025
Change
Net assets
+$1,220,965
+$1,310,580
+7%
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