CANCER CARE SERVICES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,981,712
Investments
61%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$322,457
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$531,111
$422,798
-20%
Receivables (Non-Related)
$971,177
$1,185,421
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,377
$37,970
+56%
Investments
$3,079,351
$3,672,699
+19%
Property, Plant, & Equipment (net)
$701,929
$662,824
-6%
Other Assets
-
-
-
Total Assets
$5,307,945
$5,981,712
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$88,207
$321,401
+264%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,593
$1,056
-59%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$90,800
$322,457
+255%
Net assets
2023
2024
Change
Restricted Net Assets
$643,801
$1,151,327
+79%
Unrestricted Net Assets
$4,573,344
$4,507,928
-1%
Net assets
2023
2024
Change
Net assets
+$5,217,145
+$5,659,255
+8%
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