CARING HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,844,363
Investments
43%
Cash & Equivalents
24%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$250,574
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,465,460
$3,868,442
+57%
Receivables (Non-Related)
$1,816,608
$3,252,725
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,278,810
$6,825,973
+9%
Property, Plant, & Equipment (net)
$881,234
$1,872,042
+112%
Other Assets
$28,261
$25,181
-11%
Total Assets
$11,470,373
$15,844,363
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$31,717
$1,045
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$224,348
-
Related-Party Payables
-
-
-
Other Liabilities
$28,261
$25,181
-11%
Total Liabilities
$59,978
$250,574
+318%
Net assets
2024
2025
Change
Restricted Net Assets
$9,204,742
$12,201,577
+33%
Unrestricted Net Assets
$2,205,653
$3,392,212
+54%
Net assets
2024
2025
Change
Net assets
+$11,410,395
+$15,593,789
+37%
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