CARLISLE CARES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,548,037
Cash & Equivalents
39%
Other Assets
30%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$687,424
Other Liabilities
87%
Payables & Accruals
9%
Deferred Revenue
4%
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
$979,919
$997,433
+2%
Receivables (Non-Related)
$127,020
$119,266
-6%
Related-Party Receivables
-
-
-
Inventories
$60,280
$92,432
+53%
Prepaid Expenses
$11,839
$8,680
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$538,232
$568,380
+6%
Other Assets
$790,014
$761,846
-4%
Total Assets
$2,507,304
$2,548,037
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$71,552
$61,193
-14%
Grants Payable
-
-
-
Deferred Revenue
$9,880
$27,951
+183%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$652,945
$598,280
-8%
Total Liabilities
$734,377
$687,424
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$131,455
$419,178
+219%
Unrestricted Net Assets
$1,641,472
$1,441,435
-12%
Net assets
2023
2024
Change
Net assets
+$1,772,927
+$1,860,613
+5%
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