211 Tampa Bay Cares Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,970,481
Other Assets
38%
Receivables (Non-Related)
29%
Cash & Equivalents
28%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,571,933
Other Liabilities
38%
Deferred Revenue
35%
Payables & Accruals
27%
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
$802,297
$833,695
+4%
Receivables (Non-Related)
$1,406,344
$864,485
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,945
$88,374
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,186
$60,680
-26%
Other Assets
$1,184,392
$1,123,247
-5%
Total Assets
$3,513,164
$2,970,481
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$552,805
$430,656
-22%
Grants Payable
-
-
-
Deferred Revenue
$572,018
$544,000
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$703,907
$597,277
-15%
Total Liabilities
$1,828,730
$1,571,933
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$362,426
$324,554
-10%
Unrestricted Net Assets
$1,322,008
$1,073,994
-19%
Net assets
2024
2025
Change
Net assets
+$1,684,434
+$1,398,548
-17%
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