MONMOUTH CARES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,253,008
Cash & Equivalents
69%
Receivables (Non-Related)
21%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,897,657
Deferred Revenue
45%
Payables & Accruals
37%
Other Liabilities
17%
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
$5,552,102
$5,663,284
+2%
Receivables (Non-Related)
$2,336,632
$1,742,188
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,677
$110,956
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,727
$128,348
-34%
Other Assets
$1,140,483
$608,232
-47%
Total Assets
$9,336,621
$8,253,008
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,566,261
$1,450,952
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,801,830
$1,767,426
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,138,440
$679,279
-40%
Total Liabilities
$4,506,531
$3,897,657
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$18,080
$16,724
-7%
Unrestricted Net Assets
$4,812,010
$4,338,627
-10%
Net assets
2023
2024
Change
Net assets
+$4,830,090
+$4,355,351
-10%
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