Community Aging and Retirement Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$2,594,573
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Investments
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2023 (Year End)
$1,185,152
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
4%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$67,525
-$11,214
-117%
Receivables (Non-Related)
$824,981
$628,516
-24%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,290
$12,543
+192%
Investments
$95,986
$95,381
-1%
Property, Plant, & Equipment (net)
$1,869,347
$1,869,347
+0%
Other Assets
-
$0
-
Total Assets
$2,862,129
$2,594,573
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$127,747
$43,527
-66%
Grants Payable
-
$0
-
Deferred Revenue
$52,522
$48,000
-9%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,042,702
$1,093,625
+5%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,222,971
$1,185,152
-3%
Net assets
2022
2023
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,639,158
$1,409,421
-14%
Net assets
2022
2023
Change
Net assets
+$1,639,158
+$1,409,421
-14%
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