PITCARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$310,462
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
31%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$92,977
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
24%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$122,679
$96,051
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$250,453
$204,099
-19%
Other Assets
$7,585
$10,312
+36%
Total Assets
$380,717
$310,462
-18%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$33,055
$22,152
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,083
$67,009
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,294
$3,816
+16%
Total Liabilities
$108,432
$92,977
-14%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$272,285
$217,485
-20%
Net assets
2022
2023
Change
Net assets
+$272,285
+$217,485
-20%
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