CARE ALLIANCE
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$12,839,605
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
29%
Investments
19%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,265,771
Payables & Accruals
83%
Other Liabilities
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,992,792
$5,423,339
-10%
Receivables (Non-Related)
$1,445,599
$931,595
-36%
Related-Party Receivables
-
-
-
Inventories
$121,823
$121,582
0%
Prepaid Expenses
$57,254
$143,027
+150%
Investments
$2,139,241
$2,454,761
+15%
Property, Plant, & Equipment (net)
$4,118,003
$3,765,301
-9%
Other Assets
-
-
-
Total Assets
$13,874,712
$12,839,605
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,345,968
$1,048,595
-22%
Grants Payable
-
-
-
Deferred Revenue
$48,667
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,176
$217,176
+0%
Total Liabilities
$1,611,811
$1,265,771
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$54,462
$50,031
-8%
Unrestricted Net Assets
$12,208,439
$11,523,803
-6%
Net assets
2023
2024
Change
Net assets
+$12,262,901
+$11,573,834
-6%
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