(914) CARES INC
(914) CARES INC
(914) CARES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$925,296
Investments
59%
Cash & Equivalents
29%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$39,673
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
2022
2023
Change
Cash & Equivalents
$643,322
$267,568
-58%
Receivables (Non-Related)
$364,494
$32,310
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,794
$5,044
+81%
Investments
-
$544,961
-
Property, Plant, & Equipment (net)
$8,354
$4,163
-50%
Other Assets
$25,777
$71,250
+176%
Total Assets
$1,044,741
$925,296
-11%
Liabilities
2022
2023
Change
Payables & Accruals
$33,095
$39,673
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,777
-
-
Total Liabilities
$48,872
$39,673
-19%
Net assets
2022
2023
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$995,869
$835,623
-16%
Net assets
2022
2023
Change
Net assets
+$995,869
+$885,623
-11%
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