BLESSINGCARE CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$50,525,615
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
27%
Investments
26%
Receivables (Non-Related)
8%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$8,032,805
Other Liabilities
75%
Tax-Exempt Bond Liabilities
16%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,046,955
$16,499,079
+37%
Receivables (Non-Related)
$5,035,262
$4,202,753
-17%
Related-Party Receivables
-
$25,000
-
Inventories
$1,058,022
$1,009,029
-5%
Prepaid Expenses
$139,603
$150,232
+8%
Investments
$10,602,849
$12,887,527
+22%
Property, Plant, & Equipment (net)
$14,554,067
$13,600,486
-7%
Other Assets
$2,436,097
$2,151,509
-12%
Total Assets
$45,872,855
$50,525,615
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$703,286
$743,803
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,384,711
$1,282,295
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,179,908
$6,006,707
-16%
Total Liabilities
$9,267,905
$8,032,805
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$161,632
$74,951
-54%
Unrestricted Net Assets
$36,443,318
$42,417,859
+16%
Net assets
2023
2024
Change
Net assets
+$36,604,950
+$42,492,810
+16%
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