CARING COMMUNITY FRIENDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$979,633
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
31%
Inventories
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,045
Deferred Revenue
55%
Payables & Accruals
45%
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
$482,620
$502,496
+4%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$127,499
$174,403
+37%
Prepaid Expenses
$0
$3,799
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$300,087
$298,935
0%
Other Assets
$0
-
-
Total Assets
$910,206
$979,633
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$23,714
$11,773
-50%
Grants Payable
-
-
-
Deferred Revenue
$81,711
$14,272
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,425
$26,045
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$10,207
$7,413
-27%
Unrestricted Net Assets
$794,574
$946,175
+19%
Net assets
2023
2024
Change
Net assets
+$804,781
+$953,588
+18%
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