WE CARE JACKSONVILLE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$786,066
Cash & Equivalents
55%
Other Assets
33%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$391,117
Other Liabilities
67%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$240,685
$433,893
+80%
Receivables (Non-Related)
$6,593
$51,754
+685%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,088
$9,748
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,265
$30,074
-41%
Other Assets
$92,785
$260,597
+181%
Total Assets
$396,416
$786,066
+98%
Liabilities
2024
2025
Change
Payables & Accruals
$105,559
$109,142
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,379
$21,378
-50%
Related-Party Payables
-
-
-
Other Liabilities
$92,785
$260,597
+181%
Total Liabilities
$240,723
$391,117
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$85,514
$130,000
+52%
Unrestricted Net Assets
$70,179
$264,949
+278%
Net assets
2024
2025
Change
Net assets
+$155,693
+$394,949
+154%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)