AMERICARES FOUNDATION INC
AMERICARES FOUNDATION INC
AMERICARES FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$412,452,945
Inventories
80%
Investments
10%
Other Assets
4%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,501,275
Other Liabilities
56%
Payables & Accruals
38%
Grants Payable
6%
Deferred Revenue
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
$8,899,136
$5,810,610
-35%
Receivables (Non-Related)
$10,326,429
$10,103,852
-2%
Related-Party Receivables
-
-
-
Inventories
$292,927,900
$331,004,098
+13%
Prepaid Expenses
$7,145,865
$2,604,195
-64%
Investments
$52,707,925
$42,953,612
-19%
Property, Plant, & Equipment (net)
$2,770,382
$2,508,638
-9%
Other Assets
$5,388,180
$17,467,940
+224%
Total Assets
$380,165,817
$412,452,945
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,486,316
$9,653,185
+2%
Grants Payable
$1,793,094
$1,459,876
-19%
Deferred Revenue
$1,548,409
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,162,176
$14,388,214
+133%
Total Liabilities
$18,989,995
$25,501,275
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$276,069,520
$329,753,966
+19%
Unrestricted Net Assets
$85,106,302
$57,197,704
-33%
Net assets
2023
2024
Change
Net assets
+$361,175,822
+$386,951,670
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)