SPECIAL CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,094,434
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$239,708
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$928,721
$719,740
-23%
Receivables (Non-Related)
$818,632
$696,950
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,000
$41,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,507,361
$6,493,518
0%
Other Assets
$134,304
$143,226
+7%
Total Assets
$8,430,018
$8,094,434
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$202,865
$217,044
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$22,664
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$202,865
$239,708
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$448,500
$571,425
+27%
Unrestricted Net Assets
$7,778,653
$7,283,301
-6%
Net assets
2023
2024
Change
Net assets
+$8,227,153
+$7,854,726
-5%
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