TOLEDO LUCAS COUNTY CARENET INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,538,095
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,427
Payables & Accruals
79%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
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
$1,137,160
$1,435,553
+26%
Receivables (Non-Related)
$120,990
$89,586
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111
$6,171
+5459%
Investments
$130,000
-
-
Property, Plant, & Equipment (net)
-
$6,785
-
Other Assets
-
-
-
Total Assets
$1,388,261
$1,538,095
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$82,717
$23,958
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,553
$6,469
+153%
Total Liabilities
$85,270
$30,427
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,302,991
$1,507,668
+16%
Net assets
2023
2024
Change
Net assets
+$1,302,991
+$1,507,668
+16%
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