Carolinas CARE Partnership
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,770,692
Cash & Equivalents
38%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
19%
Investments
11%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$835,732
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,144
$1,427,985
+1682%
Receivables (Non-Related)
$910,894
$1,077,284
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,143
$90,062
+1161%
Investments
$0
$400,096
-
Property, Plant, & Equipment (net)
$750,400
$725,409
-3%
Other Assets
$657,502
$49,856
-92%
Total Assets
$2,406,083
$3,770,692
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$214,168
$506,251
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,939
$282,552
+16%
Related-Party Payables
-
-
-
Other Liabilities
$669,108
$46,929
-93%
Total Liabilities
$1,127,215
$835,732
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$160,261
$91,296
-43%
Unrestricted Net Assets
$1,118,607
$2,843,664
+154%
Net assets
2023
2024
Change
Net assets
+$1,278,868
+$2,934,960
+129%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)