IOWA CAREGIVERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$273,095
Cash & Equivalents
72%
Other Assets
16%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$117,043
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
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
$183,824
$197,055
+7%
Receivables (Non-Related)
$37,782
$26,574
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,162
$6,414
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24
$0
-100%
Other Assets
$40,205
$43,052
+7%
Total Assets
$266,997
$273,095
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,476
$11,071
-11%
Grants Payable
-
-
-
Deferred Revenue
$75,356
$105,972
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,832
$117,043
+33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$179,165
+$156,052
-13%
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