FOUNDCARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,678,564
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
30%
Investments
21%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,467,416
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,113,221
$1,074,200
-74%
Receivables (Non-Related)
$10,940,185
$16,639,737
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$645,008
$664,020
+3%
Investments
$14,826,075
$11,500,621
-22%
Property, Plant, & Equipment (net)
$18,420,026
$24,589,516
+33%
Other Assets
$1,382,281
$1,210,470
-12%
Total Assets
$50,326,796
$55,678,564
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,682,509
$5,046,626
+88%
Grants Payable
-
-
-
Deferred Revenue
$104,835
$1,020,000
+873%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,440,988
$3,249,871
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,347,882
$1,150,919
-15%
Total Liabilities
$7,576,214
$10,467,416
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$42,750,582
$45,211,148
+6%
Net assets
2023
2024
Change
Net assets
+$42,750,582
+$45,211,148
+6%
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