CARE RING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,026,383
Other Assets
37%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
19%
Cash & Equivalents
12%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,831,375
Other Liabilities
98%
Payables & Accruals
2%
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
$3,588,837
$972,146
-73%
Receivables (Non-Related)
$922,023
$1,486,057
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,372
$99,010
+56%
Investments
$306,685
$327,430
+7%
Property, Plant, & Equipment (net)
$94,622
$2,194,897
+2220%
Other Assets
$3,160,954
$2,946,843
-7%
Total Assets
$8,136,493
$8,026,383
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$162,215
$44,696
-72%
Grants Payable
-
-
-
Deferred Revenue
$581,987
$19,994
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,940,262
$2,766,685
-6%
Total Liabilities
$3,684,464
$2,831,375
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$3,173,992
$2,009,307
-37%
Unrestricted Net Assets
$1,278,037
$3,185,701
+149%
Net assets
2024
2025
Change
Net assets
+$4,452,029
+$5,195,008
+17%
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