WE CARE OF GRUNDY COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$995,661
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
38%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,832
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
2024
2025
Change
Cash & Equivalents
$345,301
$382,967
+11%
Receivables (Non-Related)
$11,225
$20,000
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$626,289
$592,694
-5%
Other Assets
$0
$0
-
Total Assets
$982,815
$995,661
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,354
$2,832
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,354
$2,832
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$55,798
$54,149
-3%
Unrestricted Net Assets
$924,663
$938,680
+2%
Net assets
2024
2025
Change
Net assets
+$980,461
+$992,829
+1%
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