OPERATION CARE INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$272,849
Other Assets
62%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$429,579
Related-Party Payables
40%
Other Liabilities
36%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,154
$92,382
+46%
Receivables (Non-Related)
$22,661
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,493
$12,388
-42%
Other Assets
$11,108
$168,079
+1413%
Total Assets
$118,416
$272,849
+130%
Liabilities
2023
2024
Change
Payables & Accruals
$149,467
$103,722
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$41,569
$170,244
+310%
Other Liabilities
$2,898
$155,613
+5270%
Total Liabilities
$193,934
$429,579
+122%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,214
-
Unrestricted Net Assets
-$75,518
-$163,944
-117%
Net assets
2023
2024
Change
Net assets
-$75,518
-$156,730
-108%
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