CARY INSTITUTE OF ECOSYSTEM STUDIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$148,335,462
Investments
86%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,358,449
Deferred Revenue
68%
Payables & Accruals
20%
Other Liabilities
12%
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
$699,545
$449,651
-36%
Receivables (Non-Related)
$1,399,471
$1,381,020
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254,328
$275,616
+8%
Investments
$120,730,833
$127,891,099
+6%
Property, Plant, & Equipment (net)
$18,667,090
$18,338,076
-2%
Other Assets
-
-
-
Total Assets
$141,751,267
$148,335,462
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$256,755
$1,065,647
+315%
Grants Payable
-
-
-
Deferred Revenue
$1,181,892
$3,667,131
+210%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,621
$268
-94%
Related-Party Payables
-
-
-
Other Liabilities
$652,597
$625,403
-4%
Total Liabilities
$2,095,865
$5,358,449
+156%
Net assets
2023
2024
Change
Restricted Net Assets
$93,982,687
$97,189,912
+3%
Unrestricted Net Assets
$45,672,715
$45,787,101
+0%
Net assets
2023
2024
Change
Net assets
+$139,655,402
+$142,977,013
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)