CONTACT WE CARE INC
CONTACT WE CARE INC
CONTACT WE CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$961,203
Cash & Equivalents
48%
Investments
45%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,758
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,875
$464,472
+16%
Receivables (Non-Related)
$930
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,514
$9,580
-9%
Investments
$448,814
$428,464
-5%
Property, Plant, & Equipment (net)
$1,286
$429
-67%
Other Assets
$78,165
$58,258
-25%
Total Assets
$938,584
$961,203
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,500
$11,500
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,165
$57,258
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,665
$68,758
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$129,065
$220,116
+71%
Unrestricted Net Assets
$722,854
$672,329
-7%
Net assets
2023
2024
Change
Net assets
+$851,919
+$892,445
+5%
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