CARENET INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,947,728
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,578,051
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,735,503
$1,507,867
-13%
Receivables (Non-Related)
$421,742
$355,321
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$81,322
$84,540
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,238,567
$1,947,728
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,805,710
$3,547,863
+26%
Grants Payable
-
-
-
Deferred Revenue
$58,220
$30,188
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,863,930
$3,578,051
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$625,363
-$1,630,323
-161%
Net assets
2023
2024
Change
Net assets
-$625,363
-$1,630,323
-161%
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