COLLABRIA CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$29,504,845
Cash & Equivalents
41%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
21%
Investments
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,050,694
Other Liabilities
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,390,339
$12,184,245
+178%
Receivables (Non-Related)
$21,249,739
$8,606,054
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,941
$0
-100%
Investments
$430,657
$1,833,509
+326%
Property, Plant, & Equipment (net)
$6,311,099
$6,050,587
-4%
Other Assets
$1,106,625
$830,450
-25%
Total Assets
$33,509,400
$29,504,845
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$857,811
$1,048,707
+22%
Grants Payable
-
-
-
Deferred Revenue
$210,237
$210,237
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,519,336
-$2,462,778
-198%
Related-Party Payables
-
-
-
Other Liabilities
$24,164,548
$30,254,528
+25%
Total Liabilities
$27,751,932
$29,050,694
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,088,987
$12,807,854
+110%
Unrestricted Net Assets
-$331,519
-$12,353,703
-3626%
Net assets
2023
2024
Change
Net assets
+$5,757,468
+$454,151
-92%
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