VERSACARE INC
Loma Linda, CA, US
•
501(c)3
•
EIN
33-0052434
•
•
Open for Solicitation
Private Foundation
Regional Funder
Loma Linda, CA, US
•
501(c)3
•
EIN
33-0052434
•
•
Open for Solicitation
Private Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$67,492,992
Investments
63%
Receivables (Non-Related)
28%
Cash & Equivalents
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$510,338
Other Liabilities
98%
Payables & Accruals
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,181,651
$4,090,107
-21%
Receivables (Non-Related)
$17,348,643
$19,120,948
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,752
-
-
Investments
$36,939,646
$42,442,321
+15%
Property, Plant, & Equipment (net)
$55
-
-
Other Assets
$3,017,198
$1,839,616
-39%
Total Assets
$62,525,945
$67,492,992
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$119,359
$12,357
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,590,758
$497,981
-69%
Total Liabilities
$1,710,117
$510,338
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$60,815,828
$66,982,654
+10%
Net assets
2023
2024
Change
Net assets
+$60,815,828
+$66,982,654
+10%
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