KARE Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,098,493
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$627,883
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,639
$189,336
-21%
Receivables (Non-Related)
$75,254
$70,334
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,005
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$813,541
$829,818
+2%
Other Assets
$17,200
-
-
Total Assets
$1,144,634
$1,098,493
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,907
$9,147
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$593,282
$603,984
+2%
Related-Party Payables
-
-
-
Other Liabilities
$21,260
$14,752
-31%
Total Liabilities
$622,449
$627,883
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$73,847
$7,600
-90%
Unrestricted Net Assets
$448,338
$463,010
+3%
Net assets
2023
2024
Change
Net assets
+$522,185
+$470,610
-10%
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