CARE for AIDS Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,962,593
Cash & Equivalents
38%
Receivables (Non-Related)
37%
Investments
18%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$259,927
Other Liabilities
92%
Payables & Accruals
8%
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
$1,337,927
$1,512,092
+13%
Receivables (Non-Related)
$112,975
$1,464,110
+1196%
Related-Party Receivables
$0
$0
-
Inventories
$7,401
$7,401
+0%
Prepaid Expenses
$505,023
$1,822
-100%
Investments
$1,294,125
$709,525
-45%
Property, Plant, & Equipment (net)
$24,744
$10,050
-59%
Other Assets
$273,404
$257,593
-6%
Total Assets
$3,555,599
$3,962,593
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,773
$20,048
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$290,678
$239,879
-17%
Total Liabilities
$311,451
$259,927
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,001,616
$1,714,202
-43%
Unrestricted Net Assets
$242,532
$1,988,464
+720%
Net assets
2023
2024
Change
Net assets
+$3,244,148
+$3,702,666
+14%
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