MOBILE CARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,850,379
Cash & Equivalents
51%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
20%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$649,948
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
39%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$540,209
$1,955,290
+262%
Receivables (Non-Related)
$887,785
$913,361
+3%
Related-Party Receivables
-
-
-
Inventories
$5,465
$32,545
+496%
Prepaid Expenses
$53,949
$56,749
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$846,369
$752,840
-11%
Other Assets
$180,434
$139,594
-23%
Total Assets
$2,514,211
$3,850,379
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$300,703
$250,364
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$341,135
$265,256
-22%
Related-Party Payables
-
-
-
Other Liabilities
$173,277
$134,328
-22%
Total Liabilities
$815,115
$649,948
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$167,144
$443,333
+165%
Unrestricted Net Assets
$1,531,952
$2,757,098
+80%
Net assets
2023
2024
Change
Net assets
+$1,699,096
+$3,200,431
+88%
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