ALZHEIMER'S COMMUNITY CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,795,585
Property, Plant, & Equipment (net)
38%
Other Assets
25%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Investments
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,293,199
Other Liabilities
79%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$306,686
$529,400
+73%
Receivables (Non-Related)
$949,638
$1,176,039
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,139
$66,755
-10%
Investments
$524,836
$382,203
-27%
Property, Plant, & Equipment (net)
$2,322,976
$2,217,299
-5%
Other Assets
$1,718,553
$1,423,889
-17%
Total Assets
$5,896,828
$5,795,585
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$421,354
$477,746
+13%
Grants Payable
-
-
-
Deferred Revenue
$39,728
$221
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,698,237
$1,815,232
+7%
Total Liabilities
$2,409,319
$2,293,199
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,006,579
$334,140
-67%
Unrestricted Net Assets
$2,480,930
$3,168,246
+28%
Net assets
2024
2025
Change
Net assets
+$3,487,509
+$3,502,386
+0%
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