Care Net
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,112,017
Cash & Equivalents
47%
Investments
16%
Receivables (Non-Related)
15%
Prepaid Expenses
7%
Other Assets
6%
Property, Plant, & Equipment (net)
6%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,168,027
Deferred Revenue
62%
Payables & Accruals
35%
Other Liabilities
3%
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
$3,260,053
$2,889,157
-11%
Receivables (Non-Related)
$70,000
$925,000
+1221%
Related-Party Receivables
$0
$0
-
Inventories
$163,329
$132,626
-19%
Prepaid Expenses
$339,474
$419,689
+24%
Investments
$1,002,554
$967,450
-4%
Property, Plant, & Equipment (net)
$34,118
$382,886
+1022%
Other Assets
$601,302
$395,209
-34%
Total Assets
$5,470,830
$6,112,017
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$686,242
$762,948
+11%
Grants Payable
-
-
-
Deferred Revenue
$838,312
$1,335,979
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$164,260
$69,100
-58%
Total Liabilities
$1,688,814
$2,168,027
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$60,000
$1,083,363
+1706%
Unrestricted Net Assets
$3,722,016
$2,860,627
-23%
Net assets
2024
2025
Change
Net assets
+$3,782,016
+$3,943,990
+4%
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