CARESTL HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$9,723,840
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
25%
Investments
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$4,619,481
Payables & Accruals
76%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,047,434
$2,409,439
+130%
Receivables (Non-Related)
$4,481,440
$3,772,008
-16%
Related-Party Receivables
-
-
-
Inventories
$57,038
$57,038
+0%
Prepaid Expenses
$286,840
$20,345
-93%
Investments
$103,740
$705,980
+581%
Property, Plant, & Equipment (net)
$2,109,367
$2,759,030
+31%
Other Assets
-
-
-
Total Assets
$8,085,859
$9,723,840
+20%
Liabilities
2022
2023
Change
Payables & Accruals
$3,323,531
$3,494,848
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,646,227
$803,524
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,796
$321,109
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,366,554
$4,619,481
-14%
Net assets
2022
2023
Change
Restricted Net Assets
-
$11,575
-
Unrestricted Net Assets
$2,719,305
$5,092,784
+87%
Net assets
2022
2023
Change
Net assets
+$2,719,305
+$5,104,359
+88%
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