The Cara Program
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,522,087
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
13%
Investments
8%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,357,676
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
30%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,819,644
$13,026,499
+48%
Receivables (Non-Related)
$1,826,343
$3,503,096
+92%
Related-Party Receivables
-
-
-
Inventories
$4,088
$13,168
+222%
Prepaid Expenses
$296,806
$355,927
+20%
Investments
$4,039,475
$2,079,430
-49%
Property, Plant, & Equipment (net)
$6,412,334
$6,195,971
-3%
Other Assets
$1,288,642
$1,347,996
+5%
Total Assets
$22,687,332
$26,522,087
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,145,671
$1,294,168
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,888,838
$2,608,624
-10%
Related-Party Payables
-
-
-
Other Liabilities
$839,820
$454,884
-46%
Total Liabilities
$4,874,329
$4,357,676
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,938,323
$2,459,721
+27%
Unrestricted Net Assets
$15,874,680
$19,704,690
+24%
Net assets
2024
2025
Change
Net assets
+$17,813,003
+$22,164,411
+24%
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