CARESOUTH CAROLINA INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$44,782,950
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Inventories
5%
Other Assets
4%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,070,830
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,702,548
$4,808,130
+2%
Receivables (Non-Related)
$3,269,159
$5,266,724
+61%
Related-Party Receivables
-
-
-
Inventories
$1,528,488
$2,079,799
+36%
Prepaid Expenses
$105,493
-
-
Investments
$141,034
$182,383
+29%
Property, Plant, & Equipment (net)
$25,012,001
$30,762,447
+23%
Other Assets
$3,111,403
$1,683,467
-46%
Total Assets
$37,870,126
$44,782,950
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,170,540
$3,994,131
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,851,894
$15,076,699
+39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,022,434
$19,070,830
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,847,692
$25,712,120
+13%
Net assets
2023
2024
Change
Net assets
+$22,847,692
+$25,712,120
+13%
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