Institute for Exceptional Care
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,451,731
Receivables (Non-Related)
52%
Cash & Equivalents
48%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$433,486
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$432,490
$1,167,978
+170%
Receivables (Non-Related)
$608,356
$1,264,836
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,454
$18,917
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,057,300
$2,451,731
+132%
Liabilities
2023
2024
Change
Payables & Accruals
$262,660
$424,736
+62%
Grants Payable
-
-
-
Deferred Revenue
-
$8,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$262,660
$433,486
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$608,356
$2,467,438
+306%
Unrestricted Net Assets
$186,284
-$449,193
-341%
Net assets
2023
2024
Change
Net assets
+$794,640
+$2,018,245
+154%
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