IMPRINTS CARES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,378,325
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
26%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,074,226
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
36%
Other Liabilities
11%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,453,733
$1,903,771
+31%
Receivables (Non-Related)
$431,308
$782,249
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,695
$22,129
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,770,068
$4,616,944
+161%
Other Assets
$74,238
$53,232
-28%
Total Assets
$3,741,042
$7,378,325
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$95,022
$748,227
+687%
Grants Payable
-
-
-
Deferred Revenue
$115,381
$138,678
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$768,682
$953,074
+24%
Related-Party Payables
-
-
-
Other Liabilities
$979,433
$234,247
-76%
Total Liabilities
$1,958,518
$2,074,226
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$745,621
$614,768
-18%
Unrestricted Net Assets
$1,036,903
$4,689,331
+352%
Net assets
2023
2024
Change
Net assets
+$1,782,524
+$5,304,099
+198%
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