First Care Family Resources Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,174,895
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
15%
Other Assets
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$576,187
Other Liabilities
76%
Payables & Accruals
24%
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
2023
2024
Change
Cash & Equivalents
$4,194,735
$4,719,897
+13%
Receivables (Non-Related)
$529,800
$549,100
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,183
$37,387
+9%
Investments
$0
$2,505
-
Property, Plant, & Equipment (net)
$1,149,376
$1,089,007
-5%
Other Assets
$206,695
$776,999
+276%
Total Assets
$6,114,789
$7,174,895
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$93,417
$137,142
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,106
$439,045
+121%
Total Liabilities
$292,523
$576,187
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$1,469,302
$1,558,831
+6%
Unrestricted Net Assets
$4,352,964
$5,039,877
+16%
Net assets
2023
2024
Change
Net assets
+$5,822,266
+$6,598,708
+13%
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