Kansas City CARE Clinic
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$36,140,965
Cash & Equivalents
39%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
22%
Other Assets
13%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,950,212
Payables & Accruals
52%
Other Liabilities
48%
Deferred Revenue
<1%
Grants Payable
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
$6,595,538
$14,103,744
+114%
Receivables (Non-Related)
$11,559,951
$8,793,632
-24%
Related-Party Receivables
$0
$0
-
Inventories
$205,341
$150,258
-27%
Prepaid Expenses
$271,957
$256,054
-6%
Investments
$253,908
$270,723
+7%
Property, Plant, & Equipment (net)
$5,261,970
$7,794,219
+48%
Other Assets
$4,885,688
$4,772,335
-2%
Total Assets
$29,034,353
$36,140,965
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$4,149,884
$4,614,285
+11%
Grants Payable
-
-
-
Deferred Revenue
$65,024
$66,791
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,478,983
$4,269,136
-5%
Total Liabilities
$8,693,891
$8,950,212
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,916,794
$4,683,328
+144%
Unrestricted Net Assets
$18,423,668
$22,507,425
+22%
Net assets
2024
2025
Change
Net assets
+$20,340,462
+$27,190,753
+34%
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