Caridad Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,717,090
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
7%
Inventories
4%
Prepaid Expenses
1%
Other Assets
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$527,992
Payables & Accruals
71%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$409,414
$74,434
-82%
Receivables (Non-Related)
$561,226
$467,185
-17%
Related-Party Receivables
-
-
-
Inventories
$61,012
$258,039
+323%
Prepaid Expenses
$123,709
$87,827
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,404,005
$5,749,055
+6%
Other Assets
-
$80,550
-
Total Assets
$6,559,366
$6,717,090
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$481,411
$376,889
-22%
Grants Payable
-
-
-
Deferred Revenue
$36,869
$36,364
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,912
$37,384
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
$77,355
-
Total Liabilities
$568,192
$527,992
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$406,647
$281,501
-31%
Unrestricted Net Assets
$5,584,527
$5,907,597
+6%
Net assets
2023
2024
Change
Net assets
+$5,991,174
+$6,189,098
+3%
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