FLAGLER CARES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,517,149
Cash & Equivalents
48%
Receivables (Non-Related)
32%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$349,210
Other Liabilities
70%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$731,300
$729,122
0%
Receivables (Non-Related)
$108,778
$484,076
+345%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,566
$1,654
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,235
$53,019
-12%
Other Assets
$327,502
$249,278
-24%
Total Assets
$1,229,381
$1,517,149
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$84,091
$104,294
+24%
Grants Payable
-
-
-
Deferred Revenue
$11,490
$1,727
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$593,967
$243,189
-59%
Total Liabilities
$689,548
$349,210
-49%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$539,833
$1,167,939
+116%
Net assets
2024
2025
Change
Net assets
+$539,833
+$1,167,939
+116%
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