VARIETY CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,962,910
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Other Assets
6%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,100,539
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
37%
Other Liabilities
4%
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
$16,585,789
$17,469,970
+5%
Receivables (Non-Related)
$5,602,078
$6,533,082
+17%
Related-Party Receivables
-
-
-
Inventories
$2,255,753
$3,159,515
+40%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,357,348
$55,531,291
+31%
Other Assets
$10,783,078
$5,269,052
-51%
Total Assets
$77,584,046
$87,962,910
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,071,444
$12,086,936
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,125,927
$19,841,286
+31%
Related-Party Payables
-
-
-
Other Liabilities
$1,591,926
$1,172,317
-26%
Total Liabilities
$26,789,297
$33,100,539
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,794,749
$54,862,371
+8%
Net assets
2023
2024
Change
Net assets
+$50,794,749
+$54,862,371
+8%
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