VETERANS CARE NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$970,233
Cash & Equivalents
64%
Inventories
24%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$51,897
Payables & Accruals
71%
Other Liabilities
29%
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
2024
2025
Change
Cash & Equivalents
$391,248
$621,028
+59%
Receivables (Non-Related)
$29,800
$1,010
-97%
Related-Party Receivables
-
-
-
Inventories
$252,821
$233,737
-8%
Prepaid Expenses
$55,612
$17,326
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,927
$82,071
+258%
Other Assets
-
$15,061
-
Total Assets
$752,408
$970,233
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$42,546
$36,836
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,281
$15,061
-61%
Total Liabilities
$80,827
$51,897
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$6,687
$7,216
+8%
Unrestricted Net Assets
$664,894
$911,120
+37%
Net assets
2024
2025
Change
Net assets
+$671,581
+$918,336
+37%
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