Integrated Care Collaboration
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,615,700
Cash & Equivalents
66%
Receivables (Non-Related)
31%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,483
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
$696,363
$1,062,758
+53%
Receivables (Non-Related)
$1,224,222
$493,901
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,887
$59,041
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,985,472
$1,615,700
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$253,127
$307,483
+21%
Grants Payable
-
-
-
Deferred Revenue
$694
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$253,821
$307,483
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,611,400
$1,448,897
-10%
Unrestricted Net Assets
$120,251
-$140,680
-217%
Net assets
2023
2024
Change
Net assets
+$1,731,651
+$1,308,217
-24%
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