INTERNATIONAL CARDIAC ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$383,795
Cash & Equivalents
68%
Receivables (Non-Related)
26%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,668
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$201,513
$261,480
+30%
Receivables (Non-Related)
-
$100,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,033
-
Investments
$250
$250
+0%
Property, Plant, & Equipment (net)
$17,238
$11,032
-36%
Other Assets
-
-
-
Total Assets
$219,001
$383,795
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$22,411
$13,668
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,411
$13,668
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$78,251
$197,476
+152%
Unrestricted Net Assets
$118,339
$172,651
+46%
Net assets
2023
2024
Change
Net assets
+$196,590
+$370,127
+88%
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