THE CARING PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,261,382
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,235
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$448,511
$365,855
-18%
Receivables (Non-Related)
-
$104,796
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,660
-
Investments
$22,820
$12,820
-44%
Property, Plant, & Equipment (net)
$2,741,384
$2,764,251
+1%
Other Assets
$21,056
-
-
Total Assets
$3,233,771
$3,261,382
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,576
$95,235
+657%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$30,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,576
$125,235
+896%
Net assets
2023
2024
Change
Restricted Net Assets
$11,731
$0
-100%
Unrestricted Net Assets
$3,209,464
$3,136,147
-2%
Net assets
2023
2024
Change
Net assets
+$3,221,195
+$3,136,147
-3%
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