CARE DESIGN NY LLC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,361,960
Investments
51%
Receivables (Non-Related)
22%
Other Assets
19%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,250,308
Other Liabilities
66%
Payables & Accruals
34%
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
$7,394,757
$5,089,345
-31%
Receivables (Non-Related)
$16,841,335
$17,452,932
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$859,641
$452,649
-47%
Investments
$38,144,692
$40,206,788
+5%
Property, Plant, & Equipment (net)
$1,889,664
$1,111,439
-41%
Other Assets
$21,801,418
$15,048,807
-31%
Total Assets
$86,931,507
$79,361,960
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,909,492
$9,395,175
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,626,524
$17,855,133
-21%
Total Liabilities
$31,536,016
$27,250,308
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,395,491
$52,111,652
-6%
Net assets
2023
2024
Change
Net assets
+$55,395,491
+$52,111,652
-6%
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