OPERATION CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,352,654
Property, Plant, & Equipment (net)
56%
Inventories
34%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,669
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,914
$138,645
-6%
Receivables (Non-Related)
$8,699
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$340,667
$462,346
+36%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$776,251
$751,663
-3%
Other Assets
-
-
-
Total Assets
$1,272,531
$1,352,654
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$38,611
$63,669
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,611
$63,669
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$133,142
$135,248
+2%
Unrestricted Net Assets
$1,080,778
$1,153,737
+7%
Net assets
2023
2024
Change
Net assets
+$1,213,920
+$1,288,985
+6%
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