LONE STAR CIRCLE OF CARE
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$80,347,274
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
28%
Other Assets
17%
Cash & Equivalents
14%
Investments
8%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,429,731
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
27%
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
$17,670,227
$11,174,191
-37%
Receivables (Non-Related)
$19,987,510
$23,040,359
+15%
Related-Party Receivables
-
-
-
Inventories
$2,489,092
$2,524,387
+1%
Prepaid Expenses
$1,532,794
$1,028,078
-33%
Investments
$5,013,381
$6,059,046
+21%
Property, Plant, & Equipment (net)
$21,662,412
$22,830,935
+5%
Other Assets
$13,873,349
$13,690,278
-1%
Total Assets
$82,228,765
$80,347,274
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,063,123
$8,588,479
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,451,391
$8,934,581
+264%
Related-Party Payables
-
-
-
Other Liabilities
$14,299,644
$13,906,671
-3%
Total Liabilities
$24,814,158
$31,429,731
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$14,139,893
$9,802,485
-31%
Unrestricted Net Assets
$43,274,714
$39,115,058
-10%
Net assets
2023
2024
Change
Net assets
+$57,414,607
+$48,917,543
-15%
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