CAREREACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,495,141
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$62,078
Other Liabilities
72%
Payables & Accruals
28%
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
2024
2025
Change
Cash & Equivalents
$986,612
$1,425,061
+44%
Receivables (Non-Related)
$20,886
$64,435
+209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,204
$3,706
-85%
Investments
$261,348
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,625
$1,939
+19%
Total Assets
$1,294,675
$1,495,141
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$88,570
$17,370
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,924
$44,708
-27%
Total Liabilities
$149,494
$62,078
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$405,956
$385,169
-5%
Unrestricted Net Assets
$739,225
$1,047,894
+42%
Net assets
2024
2025
Change
Net assets
+$1,145,181
+$1,433,063
+25%
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