WESTCARE NEVADA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,071,181
Receivables (Non-Related)
31%
Other Assets
30%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,633,432
Other Liabilities
65%
Deferred Revenue
28%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,515,771
$1,148,151
-24%
Receivables (Non-Related)
$2,425,014
$2,183,050
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,972
$50,558
+130%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,589,532
$1,541,016
-3%
Other Assets
$2,022,415
$2,148,406
+6%
Total Assets
$7,574,704
$7,071,181
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$760,620
$729,896
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,893,174
$2,998,817
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,718
$43,164
-39%
Related-Party Payables
-
-
-
Other Liabilities
$7,751,588
$6,861,555
-11%
Total Liabilities
$11,476,100
$10,633,432
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,901,396
-$3,562,251
+9%
Net assets
2023
2024
Change
Net assets
-$3,901,396
-$3,562,251
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)