CARE FOR REAL
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,618,049
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Receivables (Non-Related)
9%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,573,074
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,755,394
$2,671,660
-3%
Receivables (Non-Related)
$1,470,543
$799,935
-46%
Related-Party Receivables
-
-
-
Inventories
$129,560
$88,550
-32%
Prepaid Expenses
$5,682
$10,768
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,235,078
$5,022,595
+125%
Other Assets
$22,041
$24,541
+11%
Total Assets
$6,618,298
$8,618,049
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$173,526
$956,263
+451%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,662,728
$1,616,811
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,836,254
$2,573,074
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$1,985,482
$838,953
-58%
Unrestricted Net Assets
$2,796,562
$5,206,022
+86%
Net assets
2024
2025
Change
Net assets
+$4,782,044
+$6,044,975
+26%
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