Search and Care Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,136,621
Investments
65%
Other Assets
20%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,703,287
Other Liabilities
91%
Payables & Accruals
9%
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
$1,417,110
$537,103
-62%
Receivables (Non-Related)
$230,281
$412,918
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,877
$81,228
-13%
Investments
$3,914,843
$4,605,388
+18%
Property, Plant, & Equipment (net)
$61,943
$55,511
-10%
Other Assets
$1,567,025
$1,444,473
-8%
Total Assets
$7,285,079
$7,136,621
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$133,754
$145,529
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,622,889
$1,557,758
-4%
Total Liabilities
$1,756,643
$1,703,287
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$666,605
$643,664
-3%
Unrestricted Net Assets
$4,861,831
$4,789,670
-1%
Net assets
2023
2024
Change
Net assets
+$5,528,436
+$5,433,334
-2%
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