WE CARE SOLAR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,256,066
Cash & Equivalents
71%
Receivables (Non-Related)
20%
Inventories
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$738,071
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,865,172
$12,266,730
+38%
Receivables (Non-Related)
$2,208,060
$3,484,650
+58%
Related-Party Receivables
-
-
-
Inventories
$1,732,551
$1,210,519
-30%
Prepaid Expenses
$12,762
$3,971
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$144,835
-
Other Assets
$168,314
$145,361
-14%
Total Assets
$12,986,859
$17,256,066
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$462,429
$738,071
+60%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$462,429
$738,071
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$6,651,904
$7,090,658
+7%
Unrestricted Net Assets
$5,872,526
$9,427,337
+61%
Net assets
2023
2024
Change
Net assets
+$12,524,430
+$16,517,995
+32%
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