THE CARE CENTER FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$462,722
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$430,151
Notes Payable / Debt (Non-Related)
93%
Related-Party Payables
6%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$99,579
$22,363
-78%
Receivables (Non-Related)
$10,024
$5,364
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$466,715
$434,995
-7%
Other Assets
-
-
-
Total Assets
$576,318
$462,722
-20%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,307
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$408,617
$399,496
-2%
Related-Party Payables
-
$25,000
-
Other Liabilities
$3,348
$3,348
+0%
Total Liabilities
$411,965
$430,151
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$164,353
$32,571
-80%
Net assets
2024
2025
Change
Net assets
+$164,353
+$32,571
-80%
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