CIRCLE OF CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,004,489
Investments
62%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
9%
Other Assets
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$378,686
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$15,190,797
$11,935,067
-21%
Receivables (Non-Related)
$346,914
$378,919
+9%
Related-Party Receivables
$0
$0
-
Inventories
$33,350
$52,195
+57%
Prepaid Expenses
$0
$0
-
Investments
$28,550,165
$33,503,583
+17%
Property, Plant, & Equipment (net)
$2,668,146
$4,693,315
+76%
Other Assets
$1,909,569
$3,441,410
+80%
Total Assets
$48,698,941
$54,004,489
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$263,893
$306,196
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$92,815
$72,490
-22%
Total Liabilities
$356,708
$378,686
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$38,280,772
$40,692,506
+6%
Unrestricted Net Assets
$10,061,461
$12,933,297
+29%
Net assets
2023
2024
Change
Net assets
+$48,342,233
+$53,625,803
+11%
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