DAYFORCE CARES US
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$754,977
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$259,358
Grants Payable
90%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$468,247
$705,621
+51%
Receivables (Non-Related)
$35,958
$49,356
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$504,205
$754,977
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$16,745
$25,191
+50%
Grants Payable
$102,519
$234,167
+128%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,264
$259,358
+117%
Net assets
2024
2025
Change
Restricted Net Assets
$289,284
$376,606
+30%
Unrestricted Net Assets
$95,657
$119,013
+24%
Net assets
2024
2025
Change
Net assets
+$384,941
+$495,619
+29%
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