TRI-VALLEY CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,712,624
Other Assets
96%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$267,536
Other Liabilities
75%
Payables & Accruals
25%
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
$813,641
$100,685
-88%
Receivables (Non-Related)
$1,525,002
$108,692
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,438
$5,802
+31%
Other Assets
$4,526,588
$5,497,445
+21%
Total Assets
$6,869,669
$5,712,624
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$379,515
$65,833
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$325,263
$201,703
-38%
Total Liabilities
$704,778
$267,536
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,164,891
$5,445,088
-12%
Net assets
2023
2024
Change
Net assets
+$6,164,891
+$5,445,088
-12%
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