BEK Care LLC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,802,680
Cash & Equivalents
56%
Receivables (Non-Related)
34%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,264,615
Payables & Accruals
86%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,904,459
$2,132,323
+12%
Receivables (Non-Related)
$996,215
$1,297,341
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,469
$100,014
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,984
$95,566
-26%
Other Assets
$194,437
$177,436
-9%
Total Assets
$3,327,564
$3,802,680
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$936,969
$1,081,255
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,068
$5,924
-75%
Related-Party Payables
-
-
-
Other Liabilities
$194,437
$177,436
-9%
Total Liabilities
$1,155,474
$1,264,615
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,172,090
$2,538,065
+17%
Net assets
2023
2024
Change
Net assets
+$2,172,090
+$2,538,065
+17%
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