THE CARE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,324,951
Receivables (Non-Related)
40%
Other Assets
28%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,943,455
Other Liabilities
75%
Payables & Accruals
21%
Deferred Revenue
4%
Grants Payable
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
$1,420,365
$844,780
-41%
Receivables (Non-Related)
$1,866,757
$2,144,512
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,364
$26,269
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$756,775
$822,544
+9%
Other Assets
$2,009,157
$1,486,846
-26%
Total Assets
$6,070,418
$5,324,951
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$395,062
$405,832
+3%
Grants Payable
-
-
-
Deferred Revenue
$611,395
$85,099
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,967,537
$1,452,524
-26%
Total Liabilities
$2,973,994
$1,943,455
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,096,424
$3,381,496
+9%
Net assets
2023
2024
Change
Net assets
+$3,096,424
+$3,381,496
+9%
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