MULTICARE FOUNDATIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,087,631
Other Assets
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,956,780
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,347,033
$3,337,345
-71%
Receivables (Non-Related)
$136
$1,206
+787%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$62,877,600
$88,749,080
+41%
Total Assets
$74,224,769
$92,087,631
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108,022
$1,956,780
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,108,022
$1,956,780
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$44,505,411
$48,467,754
+9%
Unrestricted Net Assets
$28,611,336
$41,663,097
+46%
Net assets
2023
2024
Change
Net assets
+$73,116,747
+$90,130,851
+23%
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