NASHVILLE CARES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,637,880
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,725,276
Deferred Revenue
65%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,759,430
$19,545,958
+311%
Receivables (Non-Related)
$5,029,181
$2,647,609
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$311,715
$176,836
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,568,710
$4,041,198
+13%
Other Assets
$45,971
$226,279
+392%
Total Assets
$13,715,007
$26,637,880
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$2,469,041
$3,447,521
+40%
Grants Payable
-
-
-
Deferred Revenue
$3,077,834
$9,558,143
+211%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,801,751
$1,541,026
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
$178,586
-
Total Liabilities
$7,348,626
$14,725,276
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$87,388
$185,169
+112%
Unrestricted Net Assets
$6,278,993
$11,727,435
+87%
Net assets
2023
2024
Change
Net assets
+$6,366,381
+$11,912,604
+87%
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