CARING FOR MIAMI INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$627,894
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2014 (Year End)
$165,312
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$158,384
$219,071
+38%
Receivables (Non-Related)
$4,388
$14,273
+225%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,864
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$412,812
$393,212
-5%
Other Assets
$3,022
$1,338
-56%
Total Assets
$597,470
$627,894
+5%
Liabilities
2013
2014
Change
Payables & Accruals
$1,950
$1,368
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,684
$163,944
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,634
$165,312
-4%
Net assets
2013
2014
Change
Restricted Net Assets
$63,752
$15,693
-75%
Unrestricted Net Assets
$361,084
$446,889
+24%
Net assets
2013
2014
Change
Net assets
+$424,836
+$462,582
+9%
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