Elder Care of Alachua County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,078,471
Receivables (Non-Related)
54%
Cash & Equivalents
31%
Other Assets
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$488,593
Payables & Accruals
48%
Other Liabilities
41%
Deferred Revenue
12%
Grants Payable
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
$559,257
$642,094
+15%
Receivables (Non-Related)
$789,159
$1,126,802
+43%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,516
$2,718
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$291,218
$306,857
+5%
Total Assets
$1,641,150
$2,078,471
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$253,986
$232,559
-8%
Grants Payable
-
-
-
Deferred Revenue
$31,218
$57,159
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$131,015
$198,875
+52%
Total Liabilities
$416,219
$488,593
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$933,789
$305,992
-67%
Unrestricted Net Assets
$291,142
$1,283,886
+341%
Net assets
2023
2024
Change
Net assets
+$1,224,931
+$1,589,878
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)