CARITAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$616,740
Property, Plant, & Equipment (net)
61%
Investments
19%
Cash & Equivalents
16%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,136
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
2023
2024
Change
Cash & Equivalents
$118,912
$97,595
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,442
$5,200
+17%
Investments
$101,686
$115,116
+13%
Property, Plant, & Equipment (net)
$396,780
$374,637
-6%
Other Assets
$21,783
$24,192
+11%
Total Assets
$643,603
$616,740
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,678
$19,136
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,678
$19,136
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$14,410
$9,190
-36%
Unrestricted Net Assets
$605,515
$588,414
-3%
Net assets
2023
2024
Change
Net assets
+$619,925
+$597,604
-4%
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