THE CARING PLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,819,702
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,275,921
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,142,385
$1,397,332
+22%
Receivables (Non-Related)
$147,332
$164,934
+12%
Related-Party Receivables
-
-
-
Inventories
$2,312
$8,486
+267%
Prepaid Expenses
$2,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,104,058
$4,247,900
+4%
Other Assets
$1,050
$1,050
+0%
Total Assets
$5,399,637
$5,819,702
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$190,552
$28,308
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,340,555
$2,247,613
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,531,107
$2,275,921
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$37,417
$25,002
-33%
Unrestricted Net Assets
$2,831,113
$3,518,779
+24%
Net assets
2023
2024
Change
Net assets
+$2,868,530
+$3,543,781
+24%
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