CAREY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,781,231
Property, Plant, & Equipment (net)
48%
Investments
40%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,359,377
Payables & Accruals
45%
Deferred Revenue
26%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,475,447
$831,256
-44%
Receivables (Non-Related)
$1,180,762
$1,109,907
-6%
Related-Party Receivables
-
-
-
Inventories
$3,684
$3,684
+0%
Prepaid Expenses
$105,894
$100,069
-6%
Investments
$6,390,036
$7,097,244
+11%
Property, Plant, & Equipment (net)
$8,025,781
$8,524,621
+6%
Other Assets
$130,542
$114,450
-12%
Total Assets
$17,312,146
$17,781,231
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$570,549
$617,634
+8%
Grants Payable
-
-
-
Deferred Revenue
$430,139
$357,138
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,050
$82,479
-18%
Related-Party Payables
-
-
-
Other Liabilities
$294,959
$302,126
+2%
Total Liabilities
$1,396,697
$1,359,377
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,346,264
$1,412,872
+5%
Unrestricted Net Assets
$14,569,185
$15,008,982
+3%
Net assets
2024
2025
Change
Net assets
+$15,915,449
+$16,421,854
+3%
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