Cape Coral Caring Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,649,768
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
44%
Investments
6%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,385
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
$688,660
$793,900
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$26,034
$14,468
-44%
Prepaid Expenses
$18,182
$17,331
-5%
Investments
$85,359
$96,451
+13%
Property, Plant, & Equipment (net)
$731,490
$727,618
-1%
Other Assets
-
-
-
Total Assets
$1,549,725
$1,649,768
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,934
$5,385
+178%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,934
$5,385
+178%
Net assets
2023
2024
Change
Restricted Net Assets
$85,359
$96,451
+13%
Unrestricted Net Assets
$1,462,432
$1,547,932
+6%
Net assets
2023
2024
Change
Net assets
+$1,547,791
+$1,644,383
+6%
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