CARE & SHARE SHOPPES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,907,341
Cash & Equivalents
46%
Other Assets
36%
Inventories
11%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,807,940
Other Liabilities
>99%
Payables & Accruals
<1%
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
2023
2024
Change
Cash & Equivalents
$1,893,469
$2,236,607
+18%
Receivables (Non-Related)
$8,438
$1,493
-82%
Related-Party Receivables
-
-
-
Inventories
$282,917
$533,240
+88%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$535,111
$363,287
-32%
Other Assets
$2,291,981
$1,772,714
-23%
Total Assets
$5,011,916
$4,907,341
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,264
$9,624
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,445,770
$1,798,316
-26%
Total Liabilities
$2,459,034
$1,807,940
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,552,882
$3,099,401
+21%
Net assets
2023
2024
Change
Net assets
+$2,552,882
+$3,099,401
+21%
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