CORNERSTONES OF CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,948,063
Investments
31%
Other Assets
19%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,828,066
Other Liabilities
39%
Payables & Accruals
32%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,383,255
$5,444,384
+61%
Receivables (Non-Related)
$5,350,360
$3,223,766
-40%
Related-Party Receivables
-
-
-
Inventories
-
$19,521
-
Prepaid Expenses
$223,822
$292,298
+31%
Investments
$8,993,370
$8,528,306
-5%
Property, Plant, & Equipment (net)
$4,837,021
$4,991,806
+3%
Other Assets
$7,098,109
$5,447,982
-23%
Total Assets
$29,885,937
$27,948,063
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,236,145
$3,773,995
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,181,481
$3,444,244
+192%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,216,980
$4,609,827
+43%
Total Liabilities
$7,634,606
$11,828,066
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$2,376,812
$959,986
-60%
Unrestricted Net Assets
$19,874,519
$15,160,011
-24%
Net assets
2023
2024
Change
Net assets
+$22,251,331
+$16,119,997
-28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)