Care and Share Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,294,249
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
23%
Inventories
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,082,090
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,733,821
$5,141,591
+38%
Receivables (Non-Related)
$1,733,459
$1,192,014
-31%
Related-Party Receivables
$0
$0
-
Inventories
$4,246,091
$3,761,455
-11%
Prepaid Expenses
$148,023
$156,372
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,285,142
$12,042,817
-2%
Other Assets
$0
$0
-
Total Assets
$22,146,536
$22,294,249
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$759,551
$1,019,349
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,281,985
$2,062,741
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,041,536
$3,082,090
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$351,403
$106,250
-70%
Unrestricted Net Assets
$18,753,597
$19,105,909
+2%
Net assets
2024
2025
Change
Net assets
+$19,105,000
+$19,212,159
+1%
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