COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$612,669,143
Cash & Equivalents
30%
Other Assets
27%
Receivables (Non-Related)
20%
Investments
18%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$227,134,496
Deferred Revenue
43%
Payables & Accruals
32%
Other Liabilities
25%
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
$122,052,235
$184,756,833
+51%
Receivables (Non-Related)
$195,594,715
$122,495,792
-37%
Related-Party Receivables
-
-
-
Inventories
$4,485,474
$5,040,931
+12%
Prepaid Expenses
$3,826,251
$2,895,110
-24%
Investments
$105,852,444
$111,875,218
+6%
Property, Plant, & Equipment (net)
$18,124,448
$17,726,869
-2%
Other Assets
$173,065,210
$167,878,390
-3%
Total Assets
$623,000,777
$612,669,143
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$71,324,931
$72,190,642
+1%
Grants Payable
-
-
-
Deferred Revenue
$92,408,507
$98,405,797
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,187,698
$56,538,057
-17%
Total Liabilities
$231,921,136
$227,134,496
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$289,864,861
$275,511,824
-5%
Unrestricted Net Assets
$101,214,780
$110,022,823
+9%
Net assets
2024
2025
Change
Net assets
+$391,079,641
+$385,534,647
-1%
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