CAPE WELLNESS COLLABORATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,145,855
Other Assets
35%
Investments
32%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$583,679
Other Liabilities
71%
Payables & Accruals
29%
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
$461,930
$312,481
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$331,308
$366,799
+11%
Property, Plant, & Equipment (net)
$67,496
$61,118
-9%
Other Assets
$442,268
$405,457
-8%
Total Assets
$1,303,002
$1,145,855
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$75,845
$171,427
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$443,291
$412,252
-7%
Total Liabilities
$519,136
$583,679
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$783,866
$562,176
-28%
Net assets
2023
2024
Change
Net assets
+$783,866
+$562,176
-28%
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