NORTH VALLEY CARING SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,586,125
Cash & Equivalents
43%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
21%
Other Assets
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,106,307
Other Liabilities
73%
Deferred Revenue
14%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$305,742
$1,103,290
+261%
Receivables (Non-Related)
$973,350
$581,091
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$32,223
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$368,815
$551,232
+49%
Other Assets
$220,011
$318,289
+45%
Total Assets
$1,867,918
$2,586,125
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$117,231
$145,848
+24%
Grants Payable
-
-
-
Deferred Revenue
$193,050
$150,160
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,142
$810,299
+284%
Total Liabilities
$521,423
$1,106,307
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$226,826
$161,818
-29%
Unrestricted Net Assets
$1,119,669
$1,318,000
+18%
Net assets
2023
2024
Change
Net assets
+$1,346,495
+$1,479,818
+10%
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