Thedacare Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,333,239,937
Investments
72%
Property, Plant, & Equipment (net)
17%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,980,259,471
Other Liabilities
77%
Tax-Exempt Bond Liabilities
15%
Payables & Accruals
8%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,453
$10,846,186
+35516%
Receivables (Non-Related)
$48,139,656
$55,878,200
+16%
Related-Party Receivables
$0
$0
-
Inventories
$914,280
$818,973
-10%
Prepaid Expenses
$13,616,046
$16,320,068
+20%
Investments
$919,573,371
$954,442,494
+4%
Property, Plant, & Equipment (net)
$139,459,510
$222,073,735
+59%
Other Assets
$87,260,308
$72,860,281
-17%
Total Assets
$1,208,993,624
$1,333,239,937
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$545,706,769
$151,869,950
-72%
Grants Payable
-
-
-
Deferred Revenue
$19,095,391
$20,615,767
+8%
Tax-Exempt Bond Liabilities
$292,036,862
$289,413,032
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,076,597,785
$1,518,360,722
+41%
Total Liabilities
$1,933,436,807
$1,980,259,471
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
-$724,453,183
-$647,029,534
+11%
Net assets
2023
2024
Change
Net assets
-$724,443,183
-$647,019,534
+11%
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