CIRCLES OF CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$72,135,559
Investments
43%
Cash & Equivalents
22%
Other Assets
14%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,447,625
Deferred Revenue
43%
Payables & Accruals
41%
Other Liabilities
16%
Grants Payable
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
$12,141,008
$15,534,998
+28%
Receivables (Non-Related)
$6,880,071
$3,570,929
-48%
Related-Party Receivables
-
-
-
Inventories
$1,700,860
$1,690,017
-1%
Prepaid Expenses
$892,818
$1,469,386
+65%
Investments
$27,423,856
$30,768,899
+12%
Property, Plant, & Equipment (net)
$9,096,083
$8,873,029
-2%
Other Assets
$10,251,908
$10,228,301
0%
Total Assets
$68,386,604
$72,135,559
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,710,858
$3,851,921
+4%
Grants Payable
-
-
-
Deferred Revenue
$4,672,693
$4,092,801
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,564,078
$1,502,903
-4%
Total Liabilities
$9,947,629
$9,447,625
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$696,194
$750,491
+8%
Unrestricted Net Assets
$57,742,781
$61,937,443
+7%
Net assets
2024
2025
Change
Net assets
+$58,438,975
+$62,687,934
+7%
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