CARE HOUSE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,461,218
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,569
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
2024
2025
Change
Cash & Equivalents
$987,985
$920,477
-7%
Receivables (Non-Related)
-
$1,880
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,079
$7,079
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$504,214
$531,758
+5%
Other Assets
$10
$24
+140%
Total Assets
$1,499,288
$1,461,218
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$10,265
$13,569
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,265
$13,569
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,489,023
$1,447,649
-3%
Net assets
2024
2025
Change
Net assets
+$1,489,023
+$1,447,649
-3%
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