NOAIDS TASK FORCE DBA CRESCENTCARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$90,821,914
Other Assets
65%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Investments
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,544,577
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,510,463
$13,907,850
+32%
Receivables (Non-Related)
$9,925,754
$9,899,941
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,932
$203,189
+68%
Investments
$5,131,776
$5,550,674
+8%
Property, Plant, & Equipment (net)
$1,403,510
$1,809,525
+29%
Other Assets
$50,491,323
$59,450,735
+18%
Total Assets
$77,583,758
$90,821,914
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,297,310
$5,207,163
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,506,171
$19,711,135
+1%
Related-Party Payables
-
-
-
Other Liabilities
$22,333,785
$31,626,279
+42%
Total Liabilities
$47,137,266
$56,544,577
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,446,492
$34,277,337
+13%
Net assets
2023
2024
Change
Net assets
+$30,446,492
+$34,277,337
+13%
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