Respite Care of San Antonio Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,813,388
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
25%
Cash & Equivalents
18%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$780,922
Payables & Accruals
76%
Deferred Revenue
18%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$168,609
$859,024
+409%
Receivables (Non-Related)
$1,239,960
$1,181,243
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,963
$67,688
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,605,967
$2,654,625
+2%
Other Assets
$59,137
$50,808
-14%
Total Assets
$4,119,636
$4,813,388
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$442,281
$590,114
+33%
Grants Payable
-
-
-
Deferred Revenue
$75,703
$140,000
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,137
$50,808
-14%
Total Liabilities
$577,121
$780,922
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$14,169
$259,432
+1731%
Unrestricted Net Assets
$3,528,346
$3,773,034
+7%
Net assets
2024
2025
Change
Net assets
+$3,542,515
+$4,032,466
+14%
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