ICARE INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,035,144
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
25%
Other Assets
17%
Prepaid Expenses
14%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$502,840
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$40,816
$67,100
+64%
Receivables (Non-Related)
$309,951
$379,001
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,722
$147,597
+380%
Investments
-
-
-
Property, Plant, & Equipment (net)
$254,018
$261,358
+3%
Other Assets
$246,417
$180,088
-27%
Total Assets
$881,924
$1,035,144
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$134,659
$259,974
+93%
Grants Payable
-
-
-
Deferred Revenue
$102,469
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,501
$242,866
-9%
Total Liabilities
$503,629
$502,840
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$378,295
$532,304
+41%
Net assets
2023
2024
Change
Net assets
+$378,295
+$532,304
+41%
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