THE CARING CUPBOARD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,799,726
Cash & Equivalents
43%
Investments
42%
Inventories
8%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,472
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,535,078
$1,216,609
-21%
Receivables (Non-Related)
-
$24,799
-
Related-Party Receivables
-
-
-
Inventories
$64,095
$226,095
+253%
Prepaid Expenses
$95,757
$131,555
+37%
Investments
$463,655
$1,164,210
+151%
Property, Plant, & Equipment (net)
$47,190
$36,458
-23%
Other Assets
-
-
-
Total Assets
$2,205,775
$2,799,726
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$8,450
$13,771
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,399
$4,701
-44%
Total Liabilities
$16,849
$18,472
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,188,926
+$2,781,254
+27%
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