DARE TO CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,027,695
Investments
37%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
15%
Inventories
11%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,371,502
Payables & Accruals
61%
Other Liabilities
39%
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
$2,832,130
$5,056,726
+79%
Receivables (Non-Related)
$713,343
$1,087,829
+52%
Related-Party Receivables
-
-
-
Inventories
$4,223,073
$3,635,941
-14%
Prepaid Expenses
$143,451
$59,795
-58%
Investments
$14,171,303
$12,225,922
-14%
Property, Plant, & Equipment (net)
$9,427,722
$10,027,457
+6%
Other Assets
$631,436
$934,025
+48%
Total Assets
$32,142,458
$33,027,695
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,008,563
$1,439,869
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$633,394
$931,633
+47%
Total Liabilities
$1,641,957
$2,371,502
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$1,143,316
$523,566
-54%
Unrestricted Net Assets
$29,357,185
$30,132,627
+3%
Net assets
2024
2025
Change
Net assets
+$30,500,501
+$30,656,193
+1%
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