PARTNERS IN CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,650,186
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
30%
Receivables (Non-Related)
12%
Investments
11%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,094,597
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
$8,690,748
$9,927,649
+14%
Receivables (Non-Related)
$3,170,966
$3,947,977
+25%
Related-Party Receivables
-
-
-
Inventories
$67,966
$99,934
+47%
Prepaid Expenses
$280,585
$214,347
-24%
Investments
$2,508,811
$3,730,649
+49%
Property, Plant, & Equipment (net)
$14,849,790
$14,452,470
-3%
Other Assets
$3,489,120
$277,160
-92%
Total Assets
$33,057,986
$32,650,186
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,081,018
$3,094,597
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,081,018
$3,094,597
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$645,402
$134,935
-79%
Unrestricted Net Assets
$29,331,566
$29,420,654
+0%
Net assets
2023
2024
Change
Net assets
+$29,976,968
+$29,555,589
-1%
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