RESPITE CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,102,426
Other Assets
39%
Cash & Equivalents
32%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$196,012
Other Liabilities
78%
Deferred Revenue
14%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,341,299
$6,136,165
-3%
Receivables (Non-Related)
$3,629,297
$2,905,192
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,282
$25,588
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,523,757
$2,647,093
+74%
Other Assets
$3,685,513
$7,388,388
+100%
Total Assets
$15,205,148
$19,102,426
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$28,705
$15,610
-46%
Grants Payable
-
-
-
Deferred Revenue
$72,000
$26,850
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,194
$153,552
-12%
Total Liabilities
$274,899
$196,012
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$10,063,097
$7,790,269
-23%
Unrestricted Net Assets
$4,867,152
$11,116,145
+128%
Net assets
2024
2025
Change
Net assets
+$14,930,249
+$18,906,414
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)