THE CARVER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,175,683
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
13%
Investments
7%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$503,143
Deferred Revenue
70%
Payables & Accruals
24%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,528,801
$660,255
-57%
Receivables (Non-Related)
$95,207
$163,764
+72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$109,913
$135,783
+24%
Investments
$586,436
$357,547
-39%
Property, Plant, & Equipment (net)
$3,522,584
$3,826,475
+9%
Other Assets
$44,275
$31,859
-28%
Total Assets
$5,887,216
$5,175,683
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$346,804
$121,137
-65%
Grants Payable
-
-
-
Deferred Revenue
$273,235
$350,147
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,273
$31,859
-28%
Total Liabilities
$664,312
$503,143
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$1,757,053
$1,637,464
-7%
Unrestricted Net Assets
$3,465,851
$3,035,076
-12%
Net assets
2024
2025
Change
Net assets
+$5,222,904
+$4,672,540
-11%
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